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
BMY icon
201
Bristol-Myers Squibb
BMY
$94.3B
$8.51M 0.06%
164,542
-1,707
-1% -$88.3K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
0
– -$7.11M
BAC icon
203
Bank of America
BAC
$368B
$8.25M 0.06%
207,896
-10,444
-5% -$414K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
0
– -$7.85M
APH icon
205
Amphenol
APH
$136B
$8.15M 0.06%
125,145
+8,773
+8% +$572K
IP icon
206
International Paper
IP
$24.7B
$8.04M 0.06%
164,560
+7,348
+5% +$359K
CWI icon
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
0
– -$37.9M
MO icon
208
Altria Group
MO
$111B
$7.79M 0.06%
152,618
-2,519
-2% -$129K
GEV icon
209
GE Vernova
GEV
$162B
$7.68M 0.06%
30,109
-15,247
-34% -$3.89M
ALL icon
210
Allstate
ALL
$52.9B
$7.66M 0.06%
40,401
+163
+0.4% +$30.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
0
– -$6.89M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.6M 0.06%
11
– –
GLD icon
213
SPDR Gold Trust
GLD
$113B
– –
0
– -$6.32M
GFL icon
214
GFL Environmental
GFL
$17.2B
$7.43M 0.05%
186,200
+300
+0.2% +$12K
BALL icon
215
Ball Corp
BALL
$13.8B
$7.14M 0.05%
105,179
+53
+0.1% +$3.6K
MAR icon
216
Marriott International Class A Common Stock
MAR
$72.5B
$7.12M 0.05%
28,642
-700
-2% -$174K
AVB icon
217
AvalonBay Communities
AVB
$27.6B
$6.94M 0.05%
30,793
+1,658
+6% +$373K
CAG icon
218
Conagra Brands
CAG
$9.32B
$6.83M 0.05%
209,933
+110
+0.1% +$3.58K
APD icon
219
Air Products & Chemicals
APD
$64.3B
$6.68M 0.05%
22,441
-45
-0.2% -$13.4K
PGR icon
220
Progressive
PGR
$143B
$6.67M 0.05%
26,274
+201
+0.8% +$51K
MKC icon
221
McCormick & Company Non-Voting
MKC
$18.9B
$6.57M 0.05%
79,796
-5,119
-6% -$421K
SRE icon
222
Sempra
SRE
$52.2B
$6.4M 0.05%
76,576
-263
-0.3% -$22K
UPS icon
223
United Parcel Service
UPS
$71.1B
$6.4M 0.05%
46,946
-6,873
-13% -$937K
DLR icon
224
Digital Realty Trust
DLR
$54.3B
$6.36M 0.05%
39,306
+12,385
+46% +$2M
OEF icon
225
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– -$6.38M
7 8
9
10 11