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
SNPS icon
276
Synopsys
SNPS
$74.1B
$3.65M 0.02%
7,128
-1,326
BX icon
277
Blackstone
BX
$112B
$3.63M 0.02%
24,280
+674
ICE icon
278
Intercontinental Exchange
ICE
$87.8B
$3.63M 0.02%
19,774
+200
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
– –
0
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
– –
0
SCHW icon
281
Charles Schwab
SCHW
$174B
$3.47M 0.02%
38,055
-541
LW icon
282
Lamb Weston
LW
$8.15B
$3.45M 0.02%
66,462
-174
CNI icon
283
Canadian National Railway
CNI
$60.2B
$3.4M 0.02%
32,682
-2,342
DHI icon
284
D.R. Horton
DHI
$43B
$3.32M 0.02%
25,771
-2,313
UPS icon
285
United Parcel Service
UPS
$81.6B
$3.31M 0.02%
32,743
-5,474
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
0
MCO icon
287
Moody's
MCO
$87.6B
$3.29M 0.02%
6,566
-70
SLV icon
288
iShares Silver Trust
SLV
$26B
– –
0
TWI icon
289
Titan International
TWI
$499M
$3.19M 0.02%
310,161
RSG icon
290
Republic Services
RSG
$63.5B
$3.15M 0.02%
12,778
+408
FDX icon
291
FedEx
FDX
$63.4B
$3.14M 0.02%
13,808
-2,583
FAST icon
292
Fastenal
FAST
$47B
$3.06M 0.02%
72,780
-7,098
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$66.1B
– –
0
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
0
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
– –
0
EXC icon
297
Exelon
EXC
$46.3B
$2.85M 0.02%
65,655
+1,253
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.82M 0.02%
19,107
-2,102
PPG icon
299
PPG Industries
PPG
$21.9B
$2.79M 0.02%
24,489
+42
CTAS icon
300
Cintas
CTAS
$74.5B
$2.76M 0.02%
12,368
+893
10 11
12
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