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
BSCT icon
326
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57B
– –
0
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
0
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
0
BDX icon
329
Becton Dickinson
BDX
$55.7B
$2.2M 0.01%
12,750
-1,684
AES icon
330
AES
AES
$10.3B
$2.19M 0.01%
208,227
-112,443
TFC icon
331
Truist Financial
TFC
$63.4B
$2.13M 0.01%
49,600
-2,611
ED icon
332
Consolidated Edison
ED
$36.1B
$2.13M 0.01%
21,233
-33
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
– –
0
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
0
RF icon
335
Regions Financial
RF
$24B
$2.07M 0.01%
87,860
-4,435
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
0
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
GWW icon
338
W.W. Grainger
GWW
$48.6B
$2.03M 0.01%
1,952
-230
ATI icon
339
ATI
ATI
$15.8B
$2.01M 0.01%
23,250
-42
NDAQ icon
340
Nasdaq
NDAQ
$56.1B
$1.99M 0.01%
22,244
-154
IDXX icon
341
Idexx Laboratories
IDXX
$54.5B
$1.96M 0.01%
3,651
+19
HCA icon
342
HCA Healthcare
HCA
$108B
$1.91M 0.01%
4,998
+318
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$1.89M 0.01%
44,686
+5,762
AZO icon
344
AutoZone
AZO
$56.3B
$1.89M 0.01%
510
-2
CHKP icon
345
Check Point Software Technologies
CHKP
$20.1B
$1.89M 0.01%
8,552
+130
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
0
OTIS icon
347
Otis Worldwide
OTIS
$34.3B
$1.89M 0.01%
19,070
-156
MLM icon
348
Martin Marietta Materials
MLM
$38.1B
$1.88M 0.01%
3,432
-389
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
0
KEY icon
350
KeyCorp
KEY
$22.5B
$1.87M 0.01%
107,590
+11,867
12 13
14
15 16