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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$153B
$6.51M 0.04%
58,687
+871
KMI icon
227
Kinder Morgan
KMI
$61.4B
$6.48M 0.04%
220,548
+53,085
TGT icon
228
Target
TGT
$44.1B
$6.3M 0.04%
63,878
-17,528
EMN icon
229
Eastman Chemical
EMN
$7.34B
$6.26M 0.04%
83,872
+3,388
WTW icon
230
Willis Towers Watson
WTW
$31.9B
$6.26M 0.04%
20,420
-41
BA icon
231
Boeing
BA
$171B
$6.13M 0.04%
29,274
-1,734
PGR icon
232
Progressive
PGR
$135B
$6.09M 0.04%
22,806
-1,654
OEF icon
233
iShares S&P 100 ETF
OEF
$29.3B
– –
0
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
– –
0
NSC icon
235
Norfolk Southern
NSC
$65.1B
$5.89M 0.04%
23,025
-261
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
0
STZ icon
237
Constellation Brands
STZ
$24.4B
$5.62M 0.04%
34,531
-17,604
APD icon
238
Air Products & Chemicals
APD
$55.4B
$5.58M 0.04%
19,778
-886
D icon
239
Dominion Energy
D
$50.4B
$5.39M 0.04%
95,364
+5,607
KOP icon
240
Koppers
KOP
$536M
$5.29M 0.03%
164,551
-2,591
VGT icon
241
Vanguard Information Technology ETF
VGT
$113B
– –
0
CEG icon
242
Constellation Energy
CEG
$112B
$5.19M 0.03%
16,068
+3,297
MPC icon
243
Marathon Petroleum
MPC
$49.2B
$5.14M 0.03%
30,964
+889
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$115B
– –
0
FITB icon
245
Fifth Third Bancorp
FITB
$31.4B
$4.99M 0.03%
121,225
+11,935
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
0
GD icon
247
General Dynamics
GD
$91.7B
$4.78M 0.03%
16,379
+96
BKR icon
248
Baker Hughes
BKR
$45.5B
$4.76M 0.03%
124,137
-422
MCK icon
249
McKesson
MCK
$102B
$4.75M 0.03%
6,488
+190
IP icon
250
International Paper
IP
$21B
$4.71M 0.03%
100,488
-9,974
8 9
10
11 12