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
AEE icon
426
Ameren
AEE
$28.6B
$1.05M 0.01%
10,947
+186
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
0
LECO icon
428
Lincoln Electric
LECO
$13B
$1.04M 0.01%
5,021
-22
BK icon
429
Bank of New York Mellon
BK
$78.5B
$1.04M 0.01%
11,402
+221
DGX icon
430
Quest Diagnostics
DGX
$20.8B
$1.03M 0.01%
5,714
+223
HSY icon
431
Hershey
HSY
$36.1B
$1.02M 0.01%
6,159
-329
WELL icon
432
Welltower
WELL
$132B
$1.02M 0.01%
6,631
+277
IYR icon
433
iShares US Real Estate ETF
IYR
$3.71B
– –
0
VST icon
434
Vistra
VST
$60.4B
$1M 0.01%
5,185
-114
CBRE icon
435
CBRE Group
CBRE
$46.2B
$1M 0.01%
7,164
-149
SPDW icon
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
– –
0
UL icon
437
Unilever
UL
$150B
$987K 0.01%
16,136
-2,303
XLP icon
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$985K 0.01%
12,159
-297
K icon
439
Kellanova
K
$29B
$975K 0.01%
12,262
-112
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
0
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.29B
– –
0
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
0
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
– –
0
ET icon
444
Energy Transfer Partners
ET
$56.9B
$934K 0.01%
51,538
-4,142
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
– –
0
ERIE icon
446
Erie Indemnity
ERIE
$14.8B
$925K 0.01%
2,668
-85
SLB icon
447
SLB Ltd
SLB
$53.9B
$913K 0.01%
27,025
-5,243
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
0
LNG icon
449
Cheniere Energy
LNG
$46B
$887K 0.01%
3,644
+19
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.45B
$881K 0.01%
10,033
-1,752
16 17
18
19 20