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
RCL icon
451
Royal Caribbean
RCL
$77.1B
$868K 0.01%
2,772
-62
UBSI icon
452
United Bankshares
UBSI
$5.44B
$858K 0.01%
23,558
SPBW
453
AllianzIM Buffer20 Allocation ETF
SPBW
$46.7M
– –
0
MFC icon
454
Manulife Financial
MFC
$61.6B
$831K 0.01%
25,992
-171
DKS icon
455
Dick's Sporting Goods
DKS
$18.2B
$823K 0.01%
4,163
-1,207
BSMU icon
456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$218M
– –
0
BAR icon
457
GraniteShares Gold Shares
BAR
$1.46B
– –
0
CCJ icon
458
Cameco
CCJ
$40.4B
$813K 0.01%
10,946
+88
XYL icon
459
Xylem
XYL
$33.7B
$811K 0.01%
6,267
-48
CDNS icon
460
Cadence Design Systems
CDNS
$85.9B
$809K 0.01%
2,625
+316
SNA icon
461
Snap-on
SNA
$18.3B
$807K 0.01%
2,594
+118
LULU icon
462
lululemon athletica
LULU
$24.9B
$806K 0.01%
3,391
-880
IWL icon
463
iShares Russell Top 200 ETF
IWL
$2.04B
– –
0
BSMT icon
464
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$234M
– –
0
VRSK icon
465
Verisk Analytics
VRSK
$31.3B
$776K 0.01%
2,492
-62
VLTO icon
466
Veralto
VLTO
$25.2B
$776K 0.01%
7,689
-341
NDSN icon
467
Nordson
NDSN
$13.6B
$766K 0.01%
3,571
-20
ING icon
468
ING
ING
$81B
$758K 0.01%
34,648
+721
BBWI icon
469
Bath & Body Works
BBWI
$4.18B
$755K ﹤0.01%
25,197
-240
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
0
TKO icon
471
TKO Group
TKO
$17.1B
$742K ﹤0.01%
4,078
+316
VRSN icon
472
VeriSign
VRSN
$22.7B
$711K ﹤0.01%
2,461
+652
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
– –
0
NWL icon
474
Newell Brands
NWL
$1.59B
$708K ﹤0.01%
131,097
-44
VPU icon
475
Vanguard Utilities ETF
VPU
$7.82B
– –
0
17 18
19
20 21