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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
– –
0
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.95M 0.01%
21,840
-503
HPQ icon
353
HP
HPQ
$23.7B
$1.93M 0.01%
71,000
+2,003
AMP icon
354
Ameriprise Financial
AMP
$43.6B
$1.93M 0.01%
3,926
+893
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
0
EBAY icon
356
eBay
EBAY
$37.3B
$1.91M 0.01%
20,999
+1,052
ATI icon
357
ATI
ATI
$13.6B
$1.91M 0.01%
23,442
+192
UPS icon
358
United Parcel Service
UPS
$83B
$1.86M 0.01%
22,271
-10,472
ED icon
359
Consolidated Edison
ED
$34.9B
$1.86M 0.01%
18,500
-2,733
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
– –
0
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
0
GWW icon
362
W.W. Grainger
GWW
$46.1B
$1.84M 0.01%
1,929
-23
PHM icon
363
Pultegroup
PHM
$25.3B
$1.83M 0.01%
13,840
+34
ADSK icon
364
Autodesk
ADSK
$64.8B
$1.82M 0.01%
5,734
+216
BSCU icon
365
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
– –
0
PWR icon
366
Quanta Services
PWR
$68.3B
$1.79M 0.01%
4,325
-142
CBOE icon
367
Cboe Global Markets
CBOE
$26.6B
$1.78M 0.01%
7,265
-287
ROST icon
368
Ross Stores
ROST
$57.8B
$1.75M 0.01%
11,495
+314
AES icon
369
AES
AES
$9.86B
$1.75M 0.01%
132,604
-75,623
CHKP icon
370
Check Point Software Technologies
CHKP
$20.4B
$1.73M 0.01%
8,380
-172
OMC icon
371
Omnicom Group
OMC
$22.4B
$1.71M 0.01%
21,033
+131
CAH icon
372
Cardinal Health
CAH
$47.5B
$1.69M 0.01%
10,746
-230
CVS icon
373
CVS Health
CVS
$96.5B
$1.68M 0.01%
22,224
-946
KEY icon
374
KeyCorp
KEY
$20.4B
$1.67M 0.01%
89,410
-18,180
SJM icon
375
J.M. Smucker
SJM
$10.7B
$1.67M 0.01%
15,350
+2
13 14
15
16 17