HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.95B
AUM Growth
+$137M
Cap. Flow
-$786M
Cap. Flow %
-19.89%
Top 10 Hldgs %
17.64%
Holding
1,880
New
64
Increased
304
Reduced
687
Closed
135

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26M
2
LMT icon
Lockheed Martin
LMT
$6.49M
3
DIS icon
Walt Disney
DIS
$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
$4.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$52.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$37.2M

Sector Composition

1 Financials 13.22%
2 Healthcare 12.63%
3 Technology 10.14%
4 Consumer Staples 8.98%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$21.7B
$4.61M 0.12%
70,150
+249
+0.4% +$16.3K
WSBC icon
177
WesBanco
WSBC
$3.1B
$4.6M 0.12%
153,226
-33,750
-18% -$1.01M
COF icon
178
Capital One
COF
$142B
$4.51M 0.11%
62,448
-1,975
-3% -$143K
NUE icon
179
Nucor
NUE
$33.8B
$4.41M 0.11%
109,414
-19,337
-15% -$779K
HAL icon
180
Halliburton
HAL
$18.8B
$4.4M 0.11%
129,175
-9,238
-7% -$314K
BEN icon
181
Franklin Resources
BEN
$13B
$4.36M 0.11%
118,337
-21,007
-15% -$774K
CTSH icon
182
Cognizant
CTSH
$35.1B
$4.22M 0.11%
70,222
+15,825
+29% +$950K
NSC icon
183
Norfolk Southern
NSC
$62.3B
$4.09M 0.1%
48,316
-140
-0.3% -$11.8K
COR icon
184
Cencora
COR
$56.7B
$4.06M 0.1%
39,115
+2,671
+7% +$277K
MON
185
DELISTED
Monsanto Co
MON
$4.02M 0.1%
40,794
-20,832
-34% -$2.05M
IYE icon
186
iShares US Energy ETF
IYE
$1.16B
– –
0
– -$3.46M
TAP icon
187
Molson Coors Class B
TAP
$9.96B
$3.82M 0.1%
40,708
+165
+0.4% +$15.5K
DOV icon
188
Dover
DOV
$24.4B
$3.74M 0.09%
75,442
-5,227
-6% -$259K
SYY icon
189
Sysco
SYY
$39.4B
$3.7M 0.09%
90,345
-2,454
-3% -$101K
EQIX icon
190
Equinix
EQIX
$75.7B
$3.69M 0.09%
12,210
+318
+3% +$96.2K
SHW icon
191
Sherwin-Williams
SHW
$92.9B
$3.62M 0.09%
41,817
-1,557
-4% -$135K
CSX icon
192
CSX Corp
CSX
$60.6B
$3.6M 0.09%
415,572
+92,724
+29% +$802K
OEF icon
193
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– -$2.96M
APD icon
194
Air Products & Chemicals
APD
$64.5B
$3.58M 0.09%
29,699
+88
+0.3% +$10.6K
CHKP icon
195
Check Point Software Technologies
CHKP
$20.7B
$3.51M 0.09%
43,166
-534
-1% -$43.5K
CERN
196
DELISTED
Cerner Corp
CERN
$3.38M 0.09%
56,145
+1,435
+3% +$86.3K
SU icon
197
Suncor Energy
SU
$48.5B
$3.3M 0.08%
127,793
+9,595
+8% +$248K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$3.3M 0.08%
84,680
+8,510
+11% +$331K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
0
– -$2.72M
UL icon
200
Unilever
UL
$158B
$3.28M 0.08%
76,115
+27,565
+57% +$1.19M
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