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
EXC icon
301
Exelon
EXC
$45.6B
$2.88M 0.02%
64,006
-1,649
NVS icon
302
Novartis
NVS
$257B
$2.84M 0.02%
22,131
-98
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.79M 0.02%
32,049
+273
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
0
BP icon
306
BP
BP
$93.8B
$2.72M 0.02%
79,049
-1,189
FAST icon
307
Fastenal
FAST
$46.5B
$2.66M 0.02%
54,261
-18,519
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
0
PPG icon
309
PPG Industries
PPG
$22.8B
$2.55M 0.02%
24,248
-241
BSCS icon
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
0
FENI icon
311
Fidelity Enhanced International ETF
FENI
$5.32B
– –
0
YUM icon
312
Yum! Brands
YUM
$41.3B
$2.49M 0.02%
16,366
-146
DTE icon
313
DTE Energy
DTE
$27.4B
$2.48M 0.02%
17,523
-2,296
SNPS icon
314
Synopsys
SNPS
$87B
$2.46M 0.02%
4,979
-2,149
IDU icon
315
iShares US Utilities ETF
IDU
$1.87B
– –
0
EPD icon
316
Enterprise Products Partners
EPD
$69.7B
$2.44M 0.01%
77,920
+3,719
MAS icon
317
Masco
MAS
$13.5B
$2.43M 0.01%
34,585
-500
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
0
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
0
BSCP icon
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
0
IDXX icon
321
Idexx Laboratories
IDXX
$58.2B
$2.4M 0.01%
3,760
+109
MHO icon
322
M/I Homes
MHO
$3.66B
$2.39M 0.01%
16,567
+231
JCI icon
323
Johnson Controls International
JCI
$69.7B
$2.39M 0.01%
21,694
+5,511
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
0
BSCT icon
325
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
– –
0
11 12
13
14 15