HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$47.9M
2
BAC icon
Bank of America
BAC
$23.6M
3
DHR icon
Danaher
DHR
$22.8M
4
PRU icon
Prudential Financial
PRU
$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.6M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$97.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$53.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
LRCX icon
Lam Research
LRCX
$23.5M

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.86B
$10.4M 0.1%
155,710
-271
-0.2% -$18.2K
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$10.4M 0.1%
100,256
– –
SBUX icon
178
Starbucks
SBUX
$97.1B
$10.3M 0.1%
93,655
-3,303
-3% -$364K
KLAC icon
179
KLA
KLAC
$119B
$10.3M 0.1%
30,777
-2,620
-8% -$876K
PM icon
180
Philip Morris
PM
$251B
$10.2M 0.1%
107,484
-793
-0.7% -$75.2K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$10M 0.1%
9,670
-50
-0.5% -$51.9K
STZ icon
182
Constellation Brands
STZ
$26.2B
$10M 0.1%
47,441
-4,376
-8% -$922K
MBB icon
183
iShares MBS ETF
MBB
$41.3B
– –
0
– -$10M
USB icon
184
US Bancorp
USB
$75.9B
$9.86M 0.1%
165,892
-2,316
-1% -$138K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
0
– -$9.72M
AFL icon
186
Aflac
AFL
$57.2B
$9.49M 0.09%
182,085
+5,324
+3% +$278K
DCT
187
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.28M 0.09%
209,700
+75,000
+56% +$3.32M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.06M 0.09%
6,417
-1,306
-17% -$1.84M
VUG icon
189
Vanguard Growth ETF
VUG
$186B
$8.95M 0.09%
12,383
-520
-4% -$376K
IYW icon
190
iShares US Technology ETF
IYW
$23.1B
$8.47M 0.08%
2,200
– –
AL icon
191
Air Lease Corp
AL
$7.12B
$8.2M 0.08%
208,401
+89
+0% +$3.5K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$8.19M 0.08%
34,229
-2,727
-7% -$652K
VTV icon
193
Vanguard Value ETF
VTV
$143B
$8.18M 0.08%
24,919
-333
-1% -$109K
DHI icon
194
D.R. Horton
DHI
$54.2B
$8.15M 0.08%
96,992
+9,975
+11% +$838K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$8.1M 0.08%
13,872
-55
-0.4% -$32.1K
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$7.98M 0.08%
188,103
-7,478
-4% -$317K
TROW icon
197
T Rowe Price
TROW
$23.8B
$7.92M 0.08%
40,286
-498
-1% -$98K
CVS icon
198
CVS Health
CVS
$93.6B
$7.89M 0.08%
92,992
-2,872
-3% -$244K
AEP icon
199
American Electric Power
AEP
$57.8B
$7.74M 0.08%
95,332
+22,420
+31% +$1.82M
GLD icon
200
SPDR Gold Trust
GLD
$112B
$7.71M 0.08%
15,635
+2,950
+23% +$1.46M
6 7
8
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