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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
0
UL icon
452
Unilever
UL
$145B
$950K 0.01%
16,025
-111
K icon
453
Kellanova
K
$28.9B
$940K 0.01%
11,463
-799
CCJ icon
454
Cameco
CCJ
$41B
$932K 0.01%
11,110
+164
NULG icon
455
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
– –
0
ING icon
456
ING
ING
$76.5B
$909K 0.01%
34,868
+220
ET icon
457
Energy Transfer Partners
ET
$57.7B
$907K 0.01%
52,838
+1,300
NEM icon
458
Newmont
NEM
$99B
$901K 0.01%
10,682
+34
SNA icon
459
Snap-on
SNA
$18B
$890K 0.01%
2,569
-25
UBSI icon
460
United Bankshares
UBSI
$5.3B
$877K 0.01%
23,558
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$874K 0.01%
11,151
-1,008
ERIE icon
462
Erie Indemnity
ERIE
$15.6B
$872K 0.01%
2,740
+72
RCL icon
463
Royal Caribbean
RCL
$70.7B
$868K 0.01%
2,682
-90
DKS icon
464
Dick's Sporting Goods
DKS
$20.3B
$844K 0.01%
3,800
-363
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
0
TKO icon
466
TKO Group
TKO
$15.9B
$833K 0.01%
4,123
+45
WPM icon
467
Wheaton Precious Metals
WPM
$49.4B
$826K 0.01%
7,388
BSCX icon
468
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$807M
– –
0
CPRT icon
469
Copart
CPRT
$37.5B
$815K 0.01%
18,133
+4,328
KKR icon
470
KKR & Co
KKR
$114B
$811K 0.01%
6,244
+1,090
ASML icon
471
ASML
ASML
$430B
$808K ﹤0.01%
835
+3
MPWR icon
472
Monolithic Power Systems
MPWR
$45.5B
$806K ﹤0.01%
875
+278
LNG icon
473
Cheniere Energy
LNG
$44.7B
$804K ﹤0.01%
3,423
-221
NDSN icon
474
Nordson
NDSN
$13.4B
$785K ﹤0.01%
3,460
-111
CRH icon
475
CRH
CRH
$81B
$769K ﹤0.01%
6,410
+88
17 18
19
20 21