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
WMB icon
376
Williams Companies
WMB
$73.5B
$1.52M 0.01%
24,276
+675
SJM icon
377
J.M. Smucker
SJM
$10.5B
$1.51M 0.01%
15,348
-247
OMC icon
378
Omnicom Group
OMC
$25.4B
$1.5M 0.01%
20,902
-82
OXY icon
379
Occidental Petroleum
OXY
$40.8B
$1.5M 0.01%
35,707
-5,787
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
0
EBAY icon
381
eBay
EBAY
$39.4B
$1.49M 0.01%
19,947
+361
AON icon
382
Aon
AON
$76.6B
$1.47M 0.01%
4,107
-263
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.99B
– –
0
UBER icon
384
Uber
UBER
$171B
$1.46M 0.01%
15,606
-775
PHM icon
385
Pultegroup
PHM
$23B
$1.46M 0.01%
13,806
-825
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
0
ROST icon
387
Ross Stores
ROST
$58.7B
$1.43M 0.01%
11,181
-96
ENB icon
388
Enbridge
ENB
$105B
$1.41M 0.01%
31,205
+273
TSCO icon
389
Tractor Supply
TSCO
$26.6B
$1.41M 0.01%
26,748
-1,384
F icon
390
Ford
F
$52.7B
$1.39M 0.01%
128,169
+4,841
HIG icon
391
Hartford Financial Services
HIG
$38.7B
$1.35M 0.01%
10,650
+505
VFH icon
392
Vanguard Financials ETF
VFH
$13.5B
– –
0
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.6B
– –
0
IYE icon
394
iShares US Energy ETF
IYE
$1.12B
– –
0
TROW icon
395
T. Rowe Price
TROW
$22.6B
$1.33M 0.01%
13,761
-2,006
C icon
396
Citigroup
C
$210B
$1.33M 0.01%
15,574
-3,645
VRT icon
397
Vertiv
VRT
$62.8B
$1.32M 0.01%
10,317
+3,942
NI icon
398
NiSource
NI
$19.9B
$1.32M 0.01%
32,826
-442
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
0
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$24.6B
– –
0
14 15
16
17 18