HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.9M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$55B
$5.79M 0.09%
96,018
+640
+0.7% +$38.6K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
– –
0
– -$5.6M
BYLD icon
178
iShares Yield Optimized Bond ETF
BYLD
$271M
– –
0
– -$4.71M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
0
– -$5.47M
RTN
180
DELISTED
Raytheon Company
RTN
$5.53M 0.08%
25,177
+1,802
+8% +$396K
CVS icon
181
CVS Health
CVS
$93.4B
$5.49M 0.08%
73,881
+2,022
+3% +$150K
GILD icon
182
Gilead Sciences
GILD
$142B
$5.47M 0.08%
84,132
-3,357
-4% -$218K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$734B
– –
0
– -$5.39M
IYW icon
184
iShares US Technology ETF
IYW
$23.8B
– –
0
– -$4.85M
AWK icon
185
American Water Works
AWK
$26.9B
$5.35M 0.08%
43,554
+3,265
+8% +$401K
PPG icon
186
PPG Industries
PPG
$24.5B
$5.3M 0.08%
39,679
-641
-2% -$85.6K
INTU icon
187
Intuit
INTU
$183B
$5M 0.08%
19,073
+343
+2% +$89.8K
NUE icon
188
Nucor
NUE
$32.6B
$4.98M 0.07%
88,399
-5,502
-6% -$310K
AMAT icon
189
Applied Materials
AMAT
$130B
$4.97M 0.07%
81,431
-560
-0.7% -$34.2K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
– –
0
– -$4.79M
UPS icon
191
United Parcel Service
UPS
$71.1B
$4.87M 0.07%
41,593
-1,083
-3% -$127K
SPG icon
192
Simon Property Group
SPG
$58.2B
$4.87M 0.07%
32,676
-6,503
-17% -$969K
GPC icon
193
Genuine Parts
GPC
$19.3B
$4.76M 0.07%
44,816
-945
-2% -$100K
FITB icon
194
Fifth Third Bancorp
FITB
$30.1B
$4.72M 0.07%
153,637
+4,197
+3% +$129K
APD icon
195
Air Products & Chemicals
APD
$63.6B
$4.63M 0.07%
19,687
-156
-0.8% -$36.7K
BAC icon
196
Bank of America
BAC
$372B
$4.62M 0.07%
131,268
+13,810
+12% +$486K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
– –
0
– -$4.14M
ADC icon
198
Agree Realty
ADC
$7.94B
$4.49M 0.07%
63,946
-1,957
-3% -$137K
ISRG icon
199
Intuitive Surgical
ISRG
$162B
$4.4M 0.07%
22,338
+2,868
+15% +$565K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$4.86M
6 7
8
9 10