HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.78%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$1.56B
Cap. Flow %
-26%
Top 10 Hldgs %
19.33%
Holding
1,769
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

1
COP icon
ConocoPhillips
COP
+$13.6M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
ELV icon
Elevance Health
ELV
+$8.96M
4
EOG icon
EOG Resources
EOG
+$5.36M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.3M

Sector Composition

1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.74%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
0
– -$5.73M
KLAC icon
177
KLA
KLAC
$123B
$6.47M 0.11%
63,056
-9,605
-13% -$985K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
0
– -$5.87M
MMC icon
179
Marsh & McLennan
MMC
$97.7B
$6.23M 0.1%
76,017
-5,869
-7% -$481K
CSX icon
180
CSX Corp
CSX
$59.8B
$6.18M 0.1%
290,748
-9,345
-3% -$199K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
– –
0
– -$4.88M
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
– –
0
– -$6.86M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$6.41M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$6.56M
QCOM icon
185
Qualcomm
QCOM
$172B
$5.91M 0.1%
105,344
-4,358
-4% -$245K
EQIX icon
186
Equinix
EQIX
$76.4B
$5.89M 0.1%
13,711
-20
-0.1% -$8.6K
GS icon
187
Goldman Sachs
GS
$233B
$5.85M 0.1%
26,538
-1,436
-5% -$317K
PPG icon
188
PPG Industries
PPG
$24.6B
$5.85M 0.1%
56,419
-1,451
-3% -$151K
GPC icon
189
Genuine Parts
GPC
$19.4B
$5.81M 0.1%
63,333
-3,569
-5% -$328K
EBAY icon
190
eBay
EBAY
$41.7B
$5.75M 0.1%
158,435
-11,521
-7% -$418K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$5.64M 0.09%
19,539
-412
-2% -$119K
MDT icon
192
Medtronic
MDT
$118B
$5.58M 0.09%
65,167
-10,177
-14% -$871K
SYY icon
193
Sysco
SYY
$38.3B
$5.54M 0.09%
81,192
-2,104
-3% -$144K
SJM icon
194
J.M. Smucker
SJM
$11.7B
$5.52M 0.09%
51,317
-5,668
-10% -$609K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.09%
79,502
-3,601
-4% -$249K
AEP icon
196
American Electric Power
AEP
$57.9B
$5.49M 0.09%
79,272
-918
-1% -$63.6K
KR icon
197
Kroger
KR
$44.3B
$5.47M 0.09%
192,176
-21,794
-10% -$620K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$4.93M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 0.09%
89,283
-4,305
-5% -$258K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– -$4.82M
6 7
8
9 10