HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
-$3.12B
Cap. Flow %
-22.68%
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
$33.6M
2
VZ icon
Verizon
VZ
$26.5M
3
QCOM icon
Qualcomm
QCOM
$20.3M
4
AES icon
AES
AES
$17.9M
5
ORCL icon
Oracle
ORCL
$17.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$236M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$230M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229M

Sector Composition

1 Technology 21.89%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$16.9M 0.12%
190,623
-9,506
-5% -$840K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$15.6M
AMGN icon
153
Amgen
AMGN
$153B
$15.8M 0.11%
49,037
-301
-0.6% -$97K
EQIX icon
154
Equinix
EQIX
$75.7B
$15.5M 0.11%
17,461
+62
+0.4% +$55K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$16.6M
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.3B
– –
0
– -$13.9M
KLAC icon
157
KLA
KLAC
$119B
$15.1M 0.11%
19,466
-392
-2% -$304K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$14.7M 0.11%
27,909
-3,291
-11% -$1.74M
EW icon
159
Edwards Lifesciences
EW
$47.5B
$14.6M 0.11%
221,147
-20,919
-9% -$1.38M
SPGI icon
160
S&P Global
SPGI
$164B
$14.4M 0.11%
27,934
-251
-0.9% -$130K
MBB icon
161
iShares MBS ETF
MBB
$41.3B
– –
0
– -$13.2M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$13.6M
DIS icon
163
Walt Disney
DIS
$212B
$13.4M 0.1%
139,331
-79,835
-36% -$7.68M
CCI icon
164
Crown Castle
CCI
$41.9B
$13.3M 0.1%
112,448
-11,486
-9% -$1.36M
AWK icon
165
American Water Works
AWK
$28B
$13.1M 0.1%
89,325
+1,355
+2% +$198K
TRV icon
166
Travelers Companies
TRV
$62B
$13M 0.09%
55,327
-886
-2% -$207K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$10.2M
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$10.8M
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– -$11.3M
SNPS icon
170
Synopsys
SNPS
$111B
$11.6M 0.08%
22,986
-14,358
-38% -$7.27M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$10.9M
AL icon
172
Air Lease Corp
AL
$7.12B
$11.4M 0.08%
251,972
-420
-0.2% -$19K
MDT icon
173
Medtronic
MDT
$119B
$11.2M 0.08%
124,185
+3,917
+3% +$353K
CHD icon
174
Church & Dwight Co
CHD
$23.3B
$11.1M 0.08%
106,020
-1,870
-2% -$196K
COP icon
175
ConocoPhillips
COP
$116B
$11.1M 0.08%
105,082
+329
+0.3% +$34.6K
5 6
7
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