HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
-$3.12B
Cap. Flow %
-22.68%
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
$33.6M
2
VZ icon
Verizon
VZ
$26.5M
3
QCOM icon
Qualcomm
QCOM
$20.3M
4
AES icon
AES
AES
$17.9M
5
ORCL icon
Oracle
ORCL
$17.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$236M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$230M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229M

Sector Composition

1 Technology 21.89%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$187B
$11.1M 0.08%
17,813
+165
+0.9% +$102K
MMM icon
177
3M
MMM
$82.5B
$10.9M 0.08%
79,971
-10,299
-11% -$1.41M
PYPL icon
178
PayPal
PYPL
$65.4B
$10.9M 0.08%
139,102
-787
-0.6% -$61.4K
O icon
179
Realty Income
O
$53.8B
$10.7M 0.08%
168,933
+6,308
+4% +$400K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.76B
– –
0
– -$10.4M
IAU icon
181
iShares Gold Trust
IAU
$53.4B
– –
0
– -$8.45M
SPG icon
182
Simon Property Group
SPG
$59B
$10.3M 0.07%
60,697
+5,282
+10% +$893K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.4B
– –
0
– -$8.95M
GLBE icon
184
Global E Online
GLBE
$5.97B
$10.1M 0.07%
262,490
– –
VTV icon
185
Vanguard Value ETF
VTV
$143B
– –
0
– -$9.02M
T icon
186
AT&T
T
$208B
$9.98M 0.07%
453,657
-15,345
-3% -$338K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
0
– -$9.42M
OWL icon
188
Blue Owl Capital
OWL
$11.6B
$9.44M 0.07%
487,830
+210
+0% +$4.07K
HLT icon
189
Hilton Worldwide
HLT
$64.8B
$9.38M 0.07%
40,698
-449
-1% -$103K
MMC icon
190
Marsh & McLennan
MMC
$100B
$9.36M 0.07%
41,968
-446
-1% -$99.5K
HEI.A icon
191
HEICO Class A
HEI.A
$35.2B
$9.3M 0.07%
45,632
+141
+0.3% +$28.7K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
– –
0
– -$1.8M
EMN icon
193
Eastman Chemical
EMN
$7.84B
$8.85M 0.06%
79,082
+1,112
+1% +$124K
WM icon
194
Waste Management
WM
$88.2B
$8.83M 0.06%
42,520
+1,887
+5% +$392K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
– -$7.17M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$8.59M
IYW icon
197
iShares US Technology ETF
IYW
$23.3B
– –
0
– -$8.36M
NUE icon
198
Nucor
NUE
$33.8B
$8.75M 0.06%
58,189
-8,635
-13% -$1.3M
SBUX icon
199
Starbucks
SBUX
$95.7B
$8.71M 0.06%
89,309
-6,350
-7% -$619K
VUG icon
200
Vanguard Growth ETF
VUG
$188B
– –
0
– -$8.44M
6 7
8
9 10