HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$43.9M
2
SYK icon
Stryker
SYK
+$32.3M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
AVGO icon
Broadcom
AVGO
+$26M
5
TGT icon
Target
TGT
+$23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$162M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
1001
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
– –
0
– -$65.8K
VALE icon
1002
Vale
VALE
$45.5B
$68.2K ﹤0.01%
5,594
-164
-3% -$2K
WABC icon
1003
Westamerica Bancorp
WABC
$1.24B
$68.1K ﹤0.01%
1,394
+219
+19% +$10.7K
FNF icon
1004
Fidelity National Financial
FNF
$16.4B
$67.8K ﹤0.01%
1,277
-2,304
-64% -$122K
CRL icon
1005
Charles River Laboratories
CRL
$7.52B
$67.7K ﹤0.01%
250
+32
+15% +$8.67K
SF icon
1006
Stifel
SF
$11.8B
$67.7K ﹤0.01%
866
+159
+22% +$12.4K
VPL icon
1007
Vanguard FTSE Pacific ETF
VPL
$7.98B
– –
0
– -$119K
HR icon
1008
Healthcare Realty
HR
$6.45B
$67.7K ﹤0.01%
4,782
-77
-2% -$1.09K
BUD icon
1009
AB InBev
BUD
$114B
$67.5K ﹤0.01%
1,111
-206
-16% -$12.5K
FLS icon
1010
Flowserve
FLS
$7.36B
$67.2K ﹤0.01%
1,472
+230
+19% +$10.5K
SUB icon
1011
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– -$67.7K
HALO icon
1012
Halozyme
HALO
$8.99B
$67.1K ﹤0.01%
1,649
+31
+2% +$1.26K
CDC icon
1013
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
– –
0
– -$63.7K
CFG icon
1014
Citizens Financial Group
CFG
$22.4B
$66.9K ﹤0.01%
1,844
-146
-7% -$5.3K
VE
1015
DELISTED
VEOLIA ENVIRONNEMENT
VE
$66.9K ﹤0.01%
4,123
+673
+20% +$10.9K
CPB icon
1016
Campbell Soup
CPB
$9.91B
$66.9K ﹤0.01%
1,504
-1,724
-53% -$76.6K
MHK icon
1017
Mohawk Industries
MHK
$8.45B
$66.5K ﹤0.01%
508
+6
+1% +$785
EPR icon
1018
EPR Properties
EPR
$4.45B
$66.3K ﹤0.01%
1,562
+140
+10% +$5.94K
TOL icon
1019
Toll Brothers
TOL
$13.8B
$66.2K ﹤0.01%
512
+86
+20% +$11.1K
CFO icon
1020
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
0
– -$60.8K
AXTA icon
1021
Axalta
AXTA
$6.75B
$66K ﹤0.01%
1,920
+186
+11% +$6.4K
UAL icon
1022
United Airlines
UAL
$34.5B
$65.9K ﹤0.01%
1,376
-135
-9% -$6.46K
AES icon
1023
AES
AES
$9.17B
$65.7K ﹤0.01%
3,664
+1,000
+38% +$17.9K
OLN icon
1024
Olin
OLN
$3.02B
$65.5K ﹤0.01%
1,114
– –
CCOI icon
1025
Cogent Communications
CCOI
$1.77B
$65.5K ﹤0.01%
1,002
-44
-4% -$2.88K
39 40
41
42 43