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
$27.1B
$1.05M 0.01%
10,947
+186
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
0
LECO icon
428
Lincoln Electric
LECO
$13.5B
$1.04M 0.01%
5,021
-22
BK icon
429
Bank of New York Mellon
BK
$81.9B
$1.04M 0.01%
11,402
+221
DGX icon
430
Quest Diagnostics
DGX
$19.5B
$1.03M 0.01%
5,714
+223
HSY icon
431
Hershey
HSY
$36.7B
$1.02M 0.01%
6,159
-329
WELL icon
432
Welltower
WELL
$130B
$1.02M 0.01%
6,631
+277
IYR icon
433
iShares US Real Estate ETF
IYR
$4.28B
– –
0
VST icon
434
Vistra
VST
$55.1B
$1M 0.01%
5,185
-114
CBRE icon
435
CBRE Group
CBRE
$48.9B
$1M 0.01%
7,164
-149
SPDW icon
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
– –
0
UL icon
437
Unilever
UL
$143B
$987K 0.01%
14,343
-2,047
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$985K 0.01%
12,159
-297
K
439
DELISTED
Kellanova
K
$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
$1.18B
– –
0
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
0
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
– –
0
ET icon
444
Energy Transfer Partners
ET
$55.9B
$934K 0.01%
51,538
-4,142
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.51B
– –
0
ERIE icon
446
Erie Indemnity
ERIE
$15B
$925K 0.01%
2,668
-85
SLB icon
447
SLB Ltd
SLB
$56.6B
$913K 0.01%
27,025
-5,243
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
0
LNG icon
449
Cheniere Energy
LNG
$41.5B
$887K 0.01%
3,644
+19
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$881K 0.01%
20,066
-3,504
16 17
18
19 20