HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
-$863M
Cap. Flow %
-17.67%
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102

Top Buys

1
UNP icon
Union Pacific
UNP
$6.15M
2
VZ icon
Verizon
VZ
$5.66M
3
AXON icon
Axon Enterprise
AXON
$5.57M
4
GE icon
GE Aerospace
GE
$5.27M
5
SSB icon
SouthState Bank Corporation
SSB
$4.78M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$52.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$48M
5
PGX icon
Invesco Preferred ETF
PGX
$36M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$59.1B
$4.96M 0.1%
133,287
+37,998
+40% +$1.41M
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
0
– -$3.26M
COF icon
203
Capital One
COF
$140B
$4.88M 0.1%
59,832
+19,650
+49% +$1.6M
EA icon
204
Electronic Arts
EA
$41.9B
$4.84M 0.1%
135,899
-2,262
-2% -$80.5K
KSS icon
205
Kohl's
KSS
$1.84B
$4.83M 0.1%
79,081
+65,967
+503% +$4.03M
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$4.15M
SSB icon
207
SouthState Bank Corporation
SSB
$10.3B
$4.78M 0.1%
+85,383
New +$4.78M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$22.1B
$4.75M 0.1%
88,360
+4,957
+6% +$266K
AMSG
209
DELISTED
Amsurg Corp
AMSG
$4.74M 0.1%
94,613
+1,613
+2% +$80.7K
CELG
210
DELISTED
Celgene Corp
CELG
$4.73M 0.1%
49,940
+45,210
+956% +$4.28M
STZ icon
211
Constellation Brands
STZ
$25.6B
$4.7M 0.1%
53,918
+2,675
+5% +$233K
CPT icon
212
Camden Property Trust
CPT
$11.8B
$4.69M 0.1%
68,360
-135
-0.2% -$9.25K
NUE icon
213
Nucor
NUE
$33B
$4.66M 0.1%
85,847
-3,335
-4% -$181K
NSC icon
214
Norfolk Southern
NSC
$61.8B
$4.65M 0.1%
41,651
-2,702
-6% -$302K
SO icon
215
Southern Company
SO
$99.8B
$4.62M 0.09%
105,938
+250
+0.2% +$10.9K
APD icon
216
Air Products & Chemicals
APD
$63.9B
$4.6M 0.09%
38,188
-2,913
-7% -$351K
UPS icon
217
United Parcel Service
UPS
$71.1B
$4.6M 0.09%
46,771
-2,061
-4% -$203K
RJD.CL
218
DELISTED
Raymond James Financial Inc
RJD.CL
$4.6M 0.09%
175,725
+19,700
+13% +$515K
BCE icon
219
BCE
BCE
$22.7B
$4.55M 0.09%
106,335
-6,013
-5% -$257K
MA icon
220
Mastercard
MA
$530B
$4.45M 0.09%
60,238
+43,860
+268% +$3.24M
PSB.PRS.CL
221
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$4.38M 0.09%
172,785
– –
ALB icon
222
Albemarle
ALB
$9.64B
$4.35M 0.09%
73,772
-87
-0.1% -$5.12K
HPQ icon
223
HP
HPQ
$27.3B
$4.34M 0.09%
269,360
+19,812
+8% +$319K
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.33M 0.09%
80,985
-3,052
-4% -$163K
KIM.PRH
225
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$4.33M 0.09%
164,307
+9,350
+6% +$246K
7 8
9
10 11