HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Top Buys

1
CRM icon
Salesforce
CRM
$28.1M
2
DLR icon
Digital Realty Trust
DLR
$22.6M
3
INTC icon
Intel
INTC
$21.3M
4
MTB icon
M&T Bank
MTB
$13.8M
5
EA icon
Electronic Arts
EA
$11.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$246M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$245M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$223M

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.5B
$14.4M 0.1%
194,928
-26,219
-12% -$1.94M
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.3B
– –
0
– -$15.2M
GLBE icon
153
Global E Online
GLBE
$6.07B
$14.3M 0.1%
262,490
– –
MBB icon
154
iShares MBS ETF
MBB
$41.3B
– –
0
– -$14.3M
DIS icon
155
Walt Disney
DIS
$212B
$13.9M 0.1%
125,159
-14,172
-10% -$1.58M
CMCSA icon
156
Comcast
CMCSA
$125B
$13.7M 0.1%
365,089
-93,274
-20% -$3.5M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$15.5M
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– -$14.1M
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$13.5M 0.1%
225,907
-3,347
-1% -$200K
AMGN icon
160
Amgen
AMGN
$153B
$13.1M 0.09%
50,132
+1,095
+2% +$285K
TRV icon
161
Travelers Companies
TRV
$62B
$13.1M 0.09%
54,186
-1,141
-2% -$275K
NKE icon
162
Nike
NKE
$109B
$12.9M 0.09%
170,738
-19,885
-10% -$1.5M
KLAC icon
163
KLA
KLAC
$119B
$12.3M 0.09%
19,599
+133
+0.7% +$83.8K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– -$11.9M
AL icon
165
Air Lease Corp
AL
$7.12B
$12.1M 0.09%
251,631
-341
-0.1% -$16.4K
PYPL icon
166
PayPal
PYPL
$65.2B
$12.1M 0.09%
141,468
+2,366
+2% +$202K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$11.8M 0.08%
25,135
-2,774
-10% -$1.3M
O icon
168
Realty Income
O
$54.2B
$11.7M 0.08%
218,724
+49,791
+29% +$2.66M
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– -$11.8M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$12.3M
OWL icon
171
Blue Owl Capital
OWL
$11.6B
$11.3M 0.08%
487,821
-9
-0% -$209
INTU icon
172
Intuit
INTU
$188B
$11.1M 0.08%
17,739
-74
-0.4% -$46.5K
CHD icon
173
Church & Dwight Co
CHD
$23.3B
$10.9M 0.08%
103,918
-2,102
-2% -$220K
COP icon
174
ConocoPhillips
COP
$116B
$10.8M 0.08%
108,545
+3,463
+3% +$343K
AWK icon
175
American Water Works
AWK
$28B
$10.8M 0.08%
86,459
-2,866
-3% -$357K
5 6
7
8 9