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
KR icon
251
Kroger
KR
$43.3B
$4.7M 0.03%
65,467
+2,113
GPC icon
252
Genuine Parts
GPC
$17.7B
$4.64M 0.03%
38,282
-515
PSX icon
253
Phillips 66
PSX
$55.6B
$4.57M 0.03%
38,268
-218
MKC icon
254
McCormick & Company Non-Voting
MKC
$17.7B
$4.53M 0.03%
59,691
-6,313
CCI icon
255
Crown Castle
CCI
$40.8B
$4.46M 0.03%
43,376
-8,353
COR icon
256
Cencora
COR
$70.5B
$4.38M 0.03%
14,614
+441
SRE icon
257
Sempra
SRE
$60.4B
$4.36M 0.03%
57,480
-5,500
WFC icon
258
Wells Fargo
WFC
$271B
$4.22M 0.03%
52,680
+530
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
0
CSX icon
261
CSX Corp
CSX
$65.9B
$4.11M 0.03%
126,011
+567
ELV icon
262
Elevance Health
ELV
$72.8B
$4.11M 0.03%
10,563
-938
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
0
CAG icon
264
Conagra Brands
CAG
$8.29B
$4.04M 0.03%
197,591
-1,949
BALL icon
265
Ball Corp
BALL
$12.5B
$4.03M 0.03%
71,934
-1,868
CARR icon
266
Carrier Global
CARR
$47.2B
$3.99M 0.03%
54,471
-1,486
DOV icon
267
Dover
DOV
$25.2B
$3.96M 0.03%
21,611
-1,222
IBIT icon
268
iShares Bitcoin Trust
IBIT
$77.6B
– –
0
APO icon
269
Apollo Global Management
APO
$77.5B
$3.84M 0.03%
27,102
+25,730
GLW icon
270
Corning
GLW
$76.3B
$3.83M 0.03%
72,796
+1,027
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
0
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
0
CMI icon
273
Cummins
CMI
$66.2B
$3.71M 0.02%
11,336
-110
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
– –
0
SHEL icon
275
Shell
SHEL
$219B
$3.67M 0.02%
52,116
+319
9 10
11
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