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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
0
XLC icon
352
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
– –
0
PKG icon
353
Packaging Corp of America
PKG
$18B
$1.85M 0.01%
9,817
-374
CAH icon
354
Cardinal Health
CAH
$48.5B
$1.84M 0.01%
10,976
-66
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
0
MHO icon
356
M/I Homes
MHO
$3.37B
$1.83M 0.01%
16,336
-5
AXON icon
357
Axon Enterprise
AXON
$44.9B
$1.78M 0.01%
2,152
-9
CBOE icon
358
Cboe Global Markets
CBOE
$27.3B
$1.76M 0.01%
7,552
+612
FTNT icon
359
Fortinet
FTNT
$61.1B
$1.75M 0.01%
16,596
+112
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
0
XEL icon
361
Xcel Energy
XEL
$47.7B
$1.71M 0.01%
25,147
+284
JCI icon
362
Johnson Controls International
JCI
$80.3B
$1.71M 0.01%
16,183
-1,490
ADSK icon
363
Autodesk
ADSK
$64.3B
$1.71M 0.01%
5,518
-42
PWR icon
364
Quanta Services
PWR
$67B
$1.69M 0.01%
4,467
-2,123
HPQ icon
365
HP
HPQ
$23.6B
$1.69M 0.01%
68,997
-12,018
BND icon
366
Vanguard Total Bond Market
BND
$137B
– –
0
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
0
PAYX icon
368
Paychex
PAYX
$40B
$1.64M 0.01%
11,254
+787
AMP icon
369
Ameriprise Financial
AMP
$43.7B
$1.62M 0.01%
3,033
+55
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
0
ROP icon
371
Roper Technologies
ROP
$49B
$1.6M 0.01%
2,821
+125
CVS icon
372
CVS Health
CVS
$102B
$1.6M 0.01%
23,170
-1,155
CLX icon
373
Clorox
CLX
$12.8B
$1.59M 0.01%
13,255
+8
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
0
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
0
13 14
15
16 17