HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
0
NKE icon
227
Nike
NKE
$96B
$6.64M 0.04%
95,237
-33,592
GTLB icon
228
GitLab
GTLB
$7.23B
$6.6M 0.04%
146,460
-34
GILD icon
229
Gilead Sciences
GILD
$154B
$6.59M 0.04%
59,344
+657
ADBE icon
230
Adobe
ADBE
$135B
$6.54M 0.04%
18,537
-4,930
NSC icon
231
Norfolk Southern
NSC
$65.5B
$6.48M 0.04%
21,576
-1,449
MPC icon
232
Marathon Petroleum
MPC
$57.9B
$6.47M 0.04%
33,576
+2,612
OEF icon
233
iShares S&P 100 ETF
OEF
$28.9B
– –
0
BMY icon
234
Bristol-Myers Squibb
BMY
$98.2B
$6.28M 0.04%
139,183
-14,648
NUE icon
235
Nucor
NUE
$36.9B
$6.16M 0.04%
45,473
-7,913
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
0
CEG icon
237
Constellation Energy
CEG
$114B
$6.1M 0.04%
18,542
+2,474
CMCSA icon
238
Comcast
CMCSA
$98.5B
$6.08M 0.04%
193,492
-44,663
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
0
BKR icon
240
Baker Hughes
BKR
$48.8B
$5.99M 0.04%
122,939
-1,198
GD icon
241
General Dynamics
GD
$90.7B
$5.96M 0.04%
17,479
+1,100
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
0
VGT icon
243
Vanguard Information Technology ETF
VGT
$114B
– –
0
SBUX icon
244
Starbucks
SBUX
$96.9B
$5.66M 0.03%
66,910
-7,017
FITB icon
245
Fifth Third Bancorp
FITB
$28.9B
$5.49M 0.03%
123,225
+2,000
PGR icon
246
Progressive
PGR
$134B
$5.46M 0.03%
22,108
-698
APD icon
247
Air Products & Chemicals
APD
$57.2B
$5.4M 0.03%
19,784
+6
PSX icon
248
Phillips 66
PSX
$55.4B
$5.34M 0.03%
39,250
+982
MCK icon
249
McKesson
MCK
$102B
$5.26M 0.03%
6,804
+316
BX icon
250
Blackstone
BX
$113B
$5.22M 0.03%
30,535
+6,255
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10
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