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
DRI icon
401
Darden Restaurants
DRI
$21.5B
$1.31M 0.01%
6,011
+69
RPM icon
402
RPM International
RPM
$13.5B
$1.28M 0.01%
11,689
-204
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
0
PPL icon
404
PPL Corp
PPL
$26.1B
$1.26M 0.01%
37,076
+408
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.75B
– –
0
OKE icon
406
Oneok
OKE
$46.4B
$1.25M 0.01%
15,295
-1,926
STT icon
407
State Street
STT
$36.4B
$1.24M 0.01%
11,665
-192
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
0
ADM icon
409
Archer Daniels Midland
ADM
$28B
$1.23M 0.01%
23,393
+781
NVO icon
410
Novo Nordisk
NVO
$228B
$1.23M 0.01%
17,860
-366
DSTL icon
411
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
0
ETR icon
412
Entergy
ETR
$41.7B
$1.22M 0.01%
14,619
+479
COO icon
413
Cooper Companies
COO
$16.2B
$1.21M 0.01%
17,068
+336
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.37B
– –
0
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.21M 0.01%
28,226
+3,798
CME icon
416
CME Group
CME
$99.5B
$1.2M 0.01%
4,354
+430
MSI icon
417
Motorola Solutions
MSI
$63.9B
$1.16M 0.01%
2,766
+75
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$2.21B
– –
0
MBCN icon
419
Middlefield Banc Corp
MBCN
$277M
$1.15M 0.01%
38,290
MCHP icon
420
Microchip Technology
MCHP
$35B
$1.14M 0.01%
16,178
-687
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
0
CMS icon
422
CMS Energy
CMS
$21.4B
$1.13M 0.01%
16,361
-106
HUM icon
423
Humana
HUM
$31.2B
$1.12M 0.01%
4,571
-495
TDG icon
424
TransDigm Group
TDG
$74.1B
$1.08M 0.01%
711
-207
VV icon
425
Vanguard Large-Cap ETF
VV
$47.5B
– –
0
15 16
17
18 19