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
TDG icon
426
TransDigm Group
TDG
$76.6B
$1.2M 0.01%
913
+202
ADM icon
427
Archer Daniels Midland
ADM
$28.5B
$1.2M 0.01%
20,114
-3,279
MCHP icon
428
Microchip Technology
MCHP
$35B
$1.2M 0.01%
18,700
+2,522
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
0
LECO icon
430
Lincoln Electric
LECO
$13.4B
$1.18M 0.01%
5,021
COO icon
431
Cooper Companies
COO
$15.4B
$1.16M 0.01%
16,927
-141
AEE icon
432
Ameren
AEE
$27.3B
$1.16M 0.01%
11,103
+156
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
0
CBRE icon
434
CBRE Group
CBRE
$48.1B
$1.16M 0.01%
7,341
+177
MBCN icon
435
Middlefield Banc Corp
MBCN
$289M
$1.15M 0.01%
38,290
DGX icon
436
Quest Diagnostics
DGX
$20.5B
$1.13M 0.01%
5,951
+237
HUM icon
437
Humana
HUM
$30.4B
$1.13M 0.01%
4,338
-233
VV icon
438
Vanguard Large-Cap ETF
VV
$47.5B
– –
0
DRI icon
439
Darden Restaurants
DRI
$20.5B
$1.1M 0.01%
5,769
-242
IYE icon
440
iShares US Energy ETF
IYE
$1.16B
– –
0
BAR icon
441
GraniteShares Gold Shares
BAR
$1.41B
– –
0
HSY icon
442
Hershey
HSY
$37B
$1.07M 0.01%
5,697
-462
VST icon
443
Vistra
VST
$59.7B
$1.03M 0.01%
5,259
+74
BSCV icon
444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
– –
0
IYR icon
445
iShares US Real Estate ETF
IYR
$4.14B
– –
0
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
0
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
0
SPDW icon
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
0
NVO icon
449
Novo Nordisk
NVO
$213B
$962K 0.01%
17,334
-526
EFIV icon
450
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
0
16 17
18
19 20