HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Top Buys

1
LIN icon
Linde
LIN
+$21.8M
2
WMT icon
Walmart
WMT
+$15.9M
3
AXP icon
American Express
AXP
+$12.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
ECL icon
Ecolab
ECL
+$11.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$181M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.4M

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.2B
$5.79M 0.1%
77,409
+628
+0.8% +$46.9K
BL icon
177
BlackLine
BL
$3.32B
$5.77M 0.1%
140,862
+35,977
+34% +$1.47M
DLR icon
178
Digital Realty Trust
DLR
$59.3B
$5.76M 0.1%
54,042
+5,204
+11% +$555K
MMC icon
179
Marsh & McLennan
MMC
$97.7B
$5.72M 0.1%
71,765
-2,341
-3% -$187K
CNI icon
180
Canadian National Railway
CNI
$58.6B
$5.71M 0.1%
77,079
-4,526
-6% -$335K
IAU icon
181
iShares Gold Trust
IAU
$53.4B
– –
0
– -$6.85M
CSX icon
182
CSX Corp
CSX
$61.2B
$5.62M 0.1%
271,503
-11,775
-4% -$244K
EMN icon
183
Eastman Chemical
EMN
$7.47B
$5.61M 0.1%
76,726
-133,108
-63% -$9.73M
BALL icon
184
Ball Corp
BALL
$13.6B
$5.58M 0.1%
121,371
-13,080
-10% -$601K
QCOM icon
185
Qualcomm
QCOM
$174B
$5.58M 0.1%
98,060
-4,913
-5% -$280K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
0
– -$5.64M
MDT icon
187
Medtronic
MDT
$118B
$5.41M 0.1%
59,431
-4,918
-8% -$447K
O icon
188
Realty Income
O
$55B
$5.29M 0.09%
86,618
+3,099
+4% +$189K
GPC icon
189
Genuine Parts
GPC
$19.4B
$5.24M 0.09%
54,588
-3,871
-7% -$372K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.09%
76,216
-1,961
-3% -$134K
PPG icon
191
PPG Industries
PPG
$24.6B
$5.05M 0.09%
49,417
-5,101
-9% -$521K
AL icon
192
Air Lease Corp
AL
$7.11B
$5.04M 0.09%
166,909
+31,052
+23% +$938K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$5.95M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
0
– -$4.19M
SYY icon
195
Sysco
SYY
$38.3B
$4.87M 0.09%
77,709
-769
-1% -$48.2K
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
$4.8M 0.09%
36,350
-186
-0.5% -$24.5K
OXY icon
197
Occidental Petroleum
OXY
$45.3B
$4.73M 0.08%
76,986
-4,432
-5% -$272K
MDLZ icon
198
Mondelez International
MDLZ
$80.3B
$4.6M 0.08%
114,790
+2,661
+2% +$107K
ADBE icon
199
Adobe
ADBE
$149B
$4.42M 0.08%
19,518
+2,082
+12% +$471K
KLAC icon
200
KLA
KLAC
$123B
$4.29M 0.08%
47,875
-6,849
-13% -$613K
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8
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