HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
GE icon
26
GE Aerospace
GE
$318B
$146M 0.96%
566,818
+17,013
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 0.95%
297,547
+8,319
ORCL icon
28
Oracle
ORCL
$866B
$137M 0.9%
627,146
+40,215
ABBV icon
29
AbbVie
ABBV
$405B
$125M 0.82%
675,008
+53,577
SYK icon
30
Stryker
SYK
$141B
$122M 0.8%
308,180
+10,656
RTX icon
31
RTX Corp
RTX
$210B
$121M 0.79%
827,561
+48,043
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.8B
– –
0
ADI icon
33
Analog Devices
ADI
$116B
$119M 0.78%
498,033
+6,687
EMR icon
34
Emerson Electric
EMR
$73B
$118M 0.77%
882,810
+42,245
PH icon
35
Parker-Hannifin
PH
$93.2B
$115M 0.76%
165,132
+12,049
AEP icon
36
American Electric Power
AEP
$63.4B
$115M 0.75%
1,106,134
+52,287
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
– –
0
CB icon
38
Chubb
CB
$111B
$114M 0.74%
392,271
+34,456
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
PANW icon
40
Palo Alto Networks
PANW
$140B
$113M 0.74%
553,330
+24,634
HBAN icon
41
Huntington Bancshares
HBAN
$23.6B
$111M 0.73%
6,631,654
-134,917
NOW icon
42
ServiceNow
NOW
$187B
$111M 0.72%
107,493
+3,559
ORLY icon
43
O'Reilly Automotive
ORLY
$87.4B
$110M 0.72%
1,225,387
+52,162
VLO icon
44
Valero Energy
VLO
$50.4B
$108M 0.71%
802,329
+11,032
FI icon
45
Fiserv
FI
$65.8B
$101M 0.66%
584,381
+8,670
LIN icon
46
Linde
LIN
$212B
$98.1M 0.64%
209,060
+6,779
EFA icon
47
iShares MSCI EAFE ETF
EFA
$67.7B
– –
0
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
0
TMUS icon
49
T-Mobile US
TMUS
$255B
$92M 0.6%
386,258
+5,549
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
– –
0
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