HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
-$863M
Cap. Flow %
-17.67%
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102

Top Buys

1
UNP icon
Union Pacific
UNP
$6.15M
2
VZ icon
Verizon
VZ
$5.66M
3
AXON icon
Axon Enterprise
AXON
$5.57M
4
GE icon
GE Aerospace
GE
$5.27M
5
SSB icon
SouthState Bank Corporation
SSB
$4.78M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$52.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$48M
5
PGX icon
Invesco Preferred ETF
PGX
$36M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$5.18B
$6.15M 0.13%
150,455
-20,975
-12% -$858K
NVS icon
177
Novartis
NVS
$249B
$6.11M 0.13%
72,431
-2,585
-3% -$218K
K icon
178
Kellanova
K
$27.6B
$5.9M 0.12%
101,982
-18
-0% -$1.04K
IDU icon
179
iShares US Utilities ETF
IDU
$1.61B
– –
0
– -$5.56M
IP icon
180
International Paper
IP
$25B
$5.86M 0.12%
129,607
-7,933
-6% -$359K
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$6.68B
– –
0
– -$5.33M
GS icon
182
Goldman Sachs
GS
$224B
$5.76M 0.12%
31,383
+120
+0.4% +$22K
AMT icon
183
American Tower
AMT
$89.9B
$5.6M 0.11%
59,782
+1,666
+3% +$156K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$5.47M
PWR icon
185
Quanta Services
PWR
$55.9B
$5.54M 0.11%
152,729
-1,678
-1% -$60.9K
TIF
186
DELISTED
Tiffany & Co.
TIF
$5.52M 0.11%
57,266
+24,287
+74% +$2.34M
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
$5.51M 0.11%
136,431
+593
+0.4% +$24K
STR
188
DELISTED
QUESTAR CORP
STR
$5.47M 0.11%
245,589
-6,034
-2% -$134K
NPO icon
189
Enpro
NPO
$4.59B
$5.42M 0.11%
89,500
-200
-0.2% -$12.1K
GD icon
190
General Dynamics
GD
$86.5B
$5.39M 0.11%
42,386
-674
-2% -$85.7K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$98B
– –
0
– -$3.54M
JBL icon
192
Jabil
JBL
$22.3B
$5.34M 0.11%
264,658
-17,401
-6% -$351K
TYL icon
193
Tyler Technologies
TYL
$24.4B
$5.17M 0.11%
58,500
– –
KWR icon
194
Quaker Houghton
KWR
$2.5B
$5.16M 0.11%
72,000
-200
-0.3% -$14.3K
EXP icon
195
Eagle Materials
EXP
$7.69B
$5.14M 0.11%
50,500
-11,100
-18% -$1.13M
RHT
196
DELISTED
Red Hat Inc
RHT
$5.13M 0.11%
91,267
+2,038
+2% +$114K
BA icon
197
Boeing
BA
$175B
$5.12M 0.11%
40,220
-3,572
-8% -$455K
O.PRF.CL
198
DELISTED
Realty Income Corporation
O.PRF.CL
$5.07M 0.1%
194,000
-15,000
-7% -$392K
JPM.PRC
199
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5.02M 0.1%
196,555
-800
-0.4% -$20.4K
BBT.PRD.CL
200
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.98M 0.1%
205,931
-41,400
-17% -$1M
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