HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
Cap. Flow
-$1.53B
Cap. Flow %
-24.58%
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
DOW icon
Dow Inc
DOW
+$8M
3
CCI icon
Crown Castle
CCI
+$4.42M
4
WEC icon
WEC Energy
WEC
+$4.09M
5
PLD icon
Prologis
PLD
+$3.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
201
Agree Realty
ADC
$7.88B
$4.35M 0.07%
67,903
-2,000
-3% -$128K
SJM icon
202
J.M. Smucker
SJM
$11.6B
$4.33M 0.07%
37,600
-2,041
-5% -$235K
CVS icon
203
CVS Health
CVS
$95B
$4.27M 0.07%
78,278
-18,741
-19% -$1.02M
AMLP icon
204
Alerian MLP ETF
AMLP
$10.3B
– –
0
– -$2.97M
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
0
– -$8.73M
RTN
206
DELISTED
Raytheon Company
RTN
$4.07M 0.07%
23,410
-1,577
-6% -$274K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
0
– -$4.37M
AMAT icon
208
Applied Materials
AMAT
$151B
$3.97M 0.06%
88,501
-9,059
-9% -$407K
GE icon
209
GE Aerospace
GE
$319B
$3.94M 0.06%
75,200
-4,535
-6% -$237K
YUM icon
210
Yum! Brands
YUM
$40.4B
$3.91M 0.06%
35,292
-120
-0.3% -$13.3K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
0
– -$3.93M
EMN icon
212
Eastman Chemical
EMN
$7.48B
$3.87M 0.06%
49,712
-5,965
-11% -$464K
DOV icon
213
Dover
DOV
$23.5B
$3.86M 0.06%
38,513
-821
-2% -$82.3K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
0
– -$3.1M
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
– –
0
– -$7.39M
IYF icon
216
iShares US Financials ETF
IYF
$4.11B
– –
0
– -$3.22M
BAC icon
217
Bank of America
BAC
$387B
$3.59M 0.06%
123,804
-9,553
-7% -$277K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.06%
64,637
+3,937
+6% +$215K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
– –
0
– -$3.96M
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
0
– -$3.55M
GIS icon
221
General Mills
GIS
$26.9B
$3.32M 0.05%
63,162
-3,528
-5% -$185K
COO icon
222
Cooper Companies
COO
$13.6B
$3.27M 0.05%
38,812
-2,096
-5% -$177K
VTV icon
223
Vanguard Value ETF
VTV
$147B
– –
0
– -$2.86M
ISRG icon
224
Intuitive Surgical
ISRG
$157B
$3.26M 0.05%
18,657
+3,216
+21% +$562K
WM icon
225
Waste Management
WM
$87.2B
$3.26M 0.05%
28,267
+1,894
+7% +$219K
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9
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