HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Top Buys

1
AAPL icon
Apple
AAPL
+$35M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$158M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$88.8B
$4.76M 0.09%
195,215
-11,258
-5% -$275K
KLAC icon
177
KLA
KLAC
$127B
$4.74M 0.09%
32,982
-4,482
-12% -$644K
GLD icon
178
SPDR Gold Trust
GLD
$115B
– –
0
– -$4.32M
AEP icon
179
American Electric Power
AEP
$58.2B
$4.55M 0.09%
56,838
-4,956
-8% -$396K
CVS icon
180
CVS Health
CVS
$94.7B
$4.43M 0.08%
74,636
+755
+1% +$44.8K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$4.36M
IAU icon
182
iShares Gold Trust
IAU
$53.4B
– –
0
– -$4.15M
INTU icon
183
Intuit
INTU
$184B
$4.27M 0.08%
18,557
-516
-3% -$119K
UPS icon
184
United Parcel Service
UPS
$71.7B
$4.24M 0.08%
45,431
+3,838
+9% +$358K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
– –
0
– -$5.73M
TFC icon
186
Truist Financial
TFC
$58.4B
$4.16M 0.08%
134,938
-4,517
-3% -$139K
HPQ icon
187
HP
HPQ
$26.5B
$4.12M 0.08%
237,309
-429,808
-64% -$7.46M
AMAT icon
188
Applied Materials
AMAT
$136B
$4.1M 0.08%
89,497
+8,066
+10% +$370K
APD icon
189
Air Products & Chemicals
APD
$65.5B
$3.92M 0.07%
19,637
-50
-0.3% -$9.98K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
– –
0
– -$4.49M
BABA icon
191
Alibaba
BABA
$371B
$3.63M 0.07%
18,639
+2,752
+17% +$535K
TROW icon
192
T Rowe Price
TROW
$23.2B
$3.55M 0.07%
36,388
+3,857
+12% +$377K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– -$4.23M
DD icon
194
DuPont de Nemours
DD
$32.7B
$3.41M 0.06%
100,071
-25,431
-20% -$867K
OKTA icon
195
Okta
OKTA
$16.2B
$3.41M 0.06%
27,900
+13,244
+90% +$1.62M
SJM icon
196
J.M. Smucker
SJM
$11.8B
$3.4M 0.06%
30,638
-3,751
-11% -$416K
AVLR
197
DELISTED
Avalara, Inc.
AVLR
$3.38M 0.06%
45,275
+21,600
+91% +$1.61M
PSX icon
198
Phillips 66
PSX
$53.6B
$3.32M 0.06%
61,880
-6,654
-10% -$357K
RTN
199
DELISTED
Raytheon Company
RTN
$3.27M 0.06%
24,905
-272
-1% -$35.7K
QCOM icon
200
Qualcomm
QCOM
$174B
$3.26M 0.06%
48,210
-31,334
-39% -$2.12M
6 7
8
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