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
FCX icon
301
Freeport-McMoran
FCX
$60B
$2.75M 0.02%
63,495
-5,468
PEG icon
302
Public Service Enterprise Group
PEG
$41.7B
$2.7M 0.02%
32,123
-2,826
NVS icon
303
Novartis
NVS
$254B
$2.69M 0.02%
22,229
-230
GIS icon
304
General Mills
GIS
$24.8B
$2.68M 0.02%
51,814
-927
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
0
TT icon
306
Trane Technologies
TT
$93.5B
$2.66M 0.02%
6,084
+262
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
0
DTE icon
308
DTE Energy
DTE
$29.1B
$2.63M 0.02%
19,819
-894
IDU icon
309
iShares US Utilities ETF
IDU
$1.66B
– –
0
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.6B
– –
0
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.59M 0.02%
31,776
-138
CI icon
312
Cigna
CI
$72.3B
$2.53M 0.02%
7,665
+43
LHX icon
313
L3Harris
LHX
$56.2B
$2.51M 0.02%
10,025
-1,086
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
CMA icon
315
Comerica
CMA
$10.1B
$2.48M 0.02%
41,575
-361
BSCS icon
316
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
0
YUM icon
317
Yum! Brands
YUM
$41.5B
$2.45M 0.02%
16,512
-77
FENI icon
318
Fidelity Enhanced International ETF
FENI
$4.38B
– –
0
BP icon
319
BP
BP
$94.3B
$2.4M 0.02%
80,238
-1,780
IYF icon
320
iShares US Financials ETF
IYF
$4.09B
– –
0
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
– –
0
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
– –
0
EPD icon
323
Enterprise Products Partners
EPD
$68.3B
$2.3M 0.02%
74,201
-2,099
MET icon
324
MetLife
MET
$52.8B
$2.3M 0.02%
28,573
+372
MAS icon
325
Masco
MAS
$13B
$2.26M 0.01%
35,085
+336
11 12
13
14 15