HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
Cap. Flow
-$1.45B
Cap. Flow %
-24.48%
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76

Top Buys

1
CB icon
Chubb
CB
+$45.3M
2
AVGO icon
Broadcom
AVGO
+$16.9M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.8M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$13.1M 0.22%
156,195
+8
+0% +$671
EA icon
127
Electronic Arts
EA
$41.6B
$12.9M 0.22%
109,643
+3,775
+4% +$446K
ECL icon
128
Ecolab
ECL
$76.4B
$12.9M 0.22%
100,302
+28
+0% +$3.6K
GLD icon
129
SPDR Gold Trust
GLD
$115B
– –
0
– -$12.4M
VFC icon
130
VF Corp
VFC
$5.95B
$12.6M 0.21%
210,998
-29,019
-12% -$1.74M
PSX icon
131
Phillips 66
PSX
$53.6B
$12.6M 0.21%
137,557
-11,817
-8% -$1.08M
FDX icon
132
FedEx
FDX
$53.4B
$12.6M 0.21%
55,707
-4,212
-7% -$950K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$686M
– –
0
– -$12.1M
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$6.74B
– –
0
– -$11.6M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
– –
0
– -$11M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
– –
0
– -$11M
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$86.4B
$10.7M 0.18%
181,613
-7,536
-4% -$445K
MUB icon
138
iShares National Muni Bond ETF
MUB
$39.3B
– –
0
– -$8.07M
MA icon
139
Mastercard
MA
$524B
$10.2M 0.17%
72,407
-1,753
-2% -$248K
MAS icon
140
Masco
MAS
$15.4B
$9.77M 0.16%
250,423
-23,884
-9% -$932K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
0
– -$10.5M
TFC icon
142
Truist Financial
TFC
$58.2B
$9.64M 0.16%
205,272
+414
+0.2% +$19.4K
CAT icon
143
Caterpillar
CAT
$197B
$9.51M 0.16%
76,260
+3,986
+6% +$497K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
– –
0
– -$7.21M
DVY icon
145
iShares Select Dividend ETF
DVY
$20.7B
– –
0
– -$9.68M
MDT icon
146
Medtronic
MDT
$120B
$9.21M 0.16%
118,521
-13,914
-11% -$1.08M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$8.3M
KLAC icon
148
KLA
KLAC
$122B
$9.06M 0.15%
85,480
-5,611
-6% -$595K
PH icon
149
Parker-Hannifin
PH
$96.4B
$8.91M 0.15%
50,876
-1,432
-3% -$251K
WEC icon
150
WEC Energy
WEC
$35.2B
$8.85M 0.15%
140,900
+2,815
+2% +$177K
4 5
6
7 8