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
IP icon
276
International Paper
IP
$20.4B
$3.81M 0.02%
82,111
-18,377
CAG icon
277
Conagra Brands
CAG
$8.37B
$3.76M 0.02%
205,480
+7,889
ICE icon
278
Intercontinental Exchange
ICE
$89.9B
$3.68M 0.02%
21,853
+2,079
SHEL icon
279
Shell
SHEL
$213B
$3.65M 0.02%
51,006
-1,110
DOV icon
280
Dover
DOV
$25.9B
$3.48M 0.02%
20,885
-726
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
– –
0
MKC icon
282
McCormick & Company Non-Voting
MKC
$17.6B
$3.35M 0.02%
50,014
-9,677
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
0
CNI icon
284
Canadian National Railway
CNI
$59.7B
$3.23M 0.02%
34,242
+1,560
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$67.6B
– –
0
FDX icon
286
FedEx
FDX
$64.5B
$3.2M 0.02%
13,566
-242
CARR icon
287
Carrier Global
CARR
$45.8B
$3.14M 0.02%
52,644
-1,827
CCI icon
288
Crown Castle
CCI
$38.5B
$3.14M 0.02%
32,516
-10,860
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$9.42B
– –
0
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
0
MCO icon
291
Moody's
MCO
$87.7B
$3.08M 0.02%
6,470
-96
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
0
BALL icon
294
Ball Corp
BALL
$13.1B
$3.03M 0.02%
60,052
-11,882
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$3.02M 0.02%
19,599
+492
STZ icon
296
Constellation Brands
STZ
$24.2B
$2.99M 0.02%
22,195
-12,336
RSG icon
297
Republic Services
RSG
$66B
$2.98M 0.02%
12,965
+187
CMA icon
298
Comerica
CMA
$10.4B
$2.97M 0.02%
43,361
+1,786
LHX icon
299
L3Harris
LHX
$51.1B
$2.92M 0.02%
9,576
-449
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$4.87B
– –
0
10 11
12
13 14