HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$41.8M
Cap. Flow
-$685M
Cap. Flow %
-16.55%
Top 10 Hldgs %
17.31%
Holding
1,935
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

1
V icon
Visa
V
$7.61M
2
MA icon
Mastercard
MA
$6.48M
3
DIS icon
Walt Disney
DIS
$5.83M
4
AAPL icon
Apple
AAPL
$5.45M
5
TMUS icon
T-Mobile US
TMUS
$5.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$57.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$43.1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$42.5M

Sector Composition

1 Healthcare 13.11%
2 Financials 12.22%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
176
Crown Castle
CCI
$40.2B
$5.39M 0.13%
67,121
+65,121
+3,256% +$5.23M
GD icon
177
General Dynamics
GD
$86.8B
$5.3M 0.13%
37,390
-1,599
-4% -$227K
DOV icon
178
Dover
DOV
$24.4B
$5.28M 0.13%
93,127
-16,779
-15% -$951K
TMUS icon
179
T-Mobile US
TMUS
$276B
$5.28M 0.13%
136,096
+136,019
+176,648% +$5.27M
BA icon
180
Boeing
BA
$175B
$5.18M 0.13%
37,307
+3,956
+12% +$549K
IP icon
181
International Paper
IP
$24.8B
$5.13M 0.12%
113,726
-9,530
-8% -$429K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
– –
-73,835
Closed -$5.75M
AMT icon
183
American Tower
AMT
$88.7B
$5.04M 0.12%
54,070
+735
+1% +$68.6K
EMN icon
184
Eastman Chemical
EMN
$7.88B
$4.56M 0.11%
55,682
-7,731
-12% -$632K
UPS icon
185
United Parcel Service
UPS
$71.1B
$4.54M 0.11%
46,888
-441
-0.9% -$42.7K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.9B
$4.37M 0.11%
73,949
-2,376
-3% -$140K
BCE icon
187
BCE
BCE
$22.6B
$4.22M 0.1%
99,387
+1,692
+2% +$71.9K
HSY icon
188
Hershey
HSY
$38B
$4.16M 0.1%
46,870
+5,146
+12% +$457K
HUM icon
189
Humana
HUM
$37.1B
$4.12M 0.1%
21,518
+7,405
+52% +$1.42M
JCI icon
190
Johnson Controls International
JCI
$70.7B
$4.02M 0.1%
77,457
-8,177
-10% -$424K
SHW icon
191
Sherwin-Williams
SHW
$93.1B
$3.98M 0.1%
43,434
-2,916
-6% -$267K
APD icon
192
Air Products & Chemicals
APD
$64.4B
$3.92M 0.09%
30,989
-2,166
-7% -$274K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-194,161
Closed -$4.68M
SO icon
194
Southern Company
SO
$100B
$3.87M 0.09%
92,237
-3,395
-4% -$142K
CHKP icon
195
Check Point Software Technologies
CHKP
$20.9B
$3.71M 0.09%
46,643
-3,448
-7% -$274K
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.68M 0.09%
75,265
+19,770
+36% +$967K
HPQ icon
197
HP
HPQ
$27.2B
$3.61M 0.09%
264,564
+4,235
+2% +$57.7K
SU icon
198
Suncor Energy
SU
$48.3B
$3.53M 0.09%
128,404
-24,182
-16% -$666K
SYY icon
199
Sysco
SYY
$38.6B
$3.51M 0.08%
97,191
-2,117
-2% -$76.4K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$3.47M 0.08%
88,048
-16,135
-15% -$636K
6 7
8
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