HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Top Buys

1
PH icon
Parker-Hannifin
PH
+$12.3M
2
EMN icon
Eastman Chemical
EMN
+$11M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.45M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$86.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.4M

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
1101
Aecom
ACM
$16.8B
$30K ﹤0.01%
820
+100
+14% +$3.66K
AEG icon
1102
Aegon
AEG
$12.2B
$30K ﹤0.01%
5,495
+4,771
+659% +$26K
OLN icon
1103
Olin
OLN
$3.02B
$30K ﹤0.01%
1,000
-1,441
-59% -$43.2K
OTTR icon
1104
Otter Tail
OTTR
$3.48B
$30K ﹤0.01%
700
– –
AMJ
1105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$48K
EVH icon
1106
Evolent Health
EVH
$1.05B
$29K ﹤0.01%
2,046
+113
+6% +$1.6K
FR icon
1107
First Industrial Realty Trust
FR
$6.91B
$29K ﹤0.01%
981
– –
ILMN icon
1108
Illumina
ILMN
$14.6B
$29K ﹤0.01%
125
-11
-8% -$2.55K
NOBL icon
1109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
– –
ON icon
1110
ON Semiconductor
ON
$19.7B
$29K ﹤0.01%
1,181
-21
-2% -$516
TXMD icon
1111
TherapeuticsMD
TXMD
$12.8M
$29K ﹤0.01%
120
– –
WBC
1112
DELISTED
WABCO HOLDINGS INC.
WBC
$29K ﹤0.01%
213
-45
-17% -$6.13K
BNDX icon
1113
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– –
CXT icon
1114
Crane NXT
CXT
$3.46B
$28K ﹤0.01%
864
-60
-6% -$1.94K
FLEX icon
1115
Flex
FLEX
$21.4B
$28K ﹤0.01%
2,276
-1,239
-35% -$15.2K
ROG icon
1116
Rogers Corp
ROG
$1.47B
$28K ﹤0.01%
+232
New +$28K
SABR icon
1117
Sabre
SABR
$738M
$28K ﹤0.01%
1,311
-23
-2% -$491
STWD icon
1118
Starwood Property Trust
STWD
$7.52B
$28K ﹤0.01%
1,335
-304
-19% -$6.38K
TRNO icon
1119
Terreno Realty
TRNO
$6.05B
$28K ﹤0.01%
825
– –
VONV icon
1120
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
0
– –
VOO icon
1121
Vanguard S&P 500 ETF
VOO
$740B
– –
0
– -$110K
EXPD icon
1122
Expeditors International
EXPD
$16.8B
$27K ﹤0.01%
424
– –
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.43B
$27K ﹤0.01%
686
– –
IYZ icon
1124
iShares US Telecommunications ETF
IYZ
$607M
$27K ﹤0.01%
1,008
– –
MGPI icon
1125
MGP Ingredients
MGPI
$596M
$27K ﹤0.01%
300
– –
43 44
45
46 47