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
$13.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,496
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
+$270M
2
+$267M
3
+$259M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$145B
$136M 0.99%
1,350,212
+89,515
ABBV icon
27
AbbVie
ABBV
$401B
$130M 0.94%
621,431
+90,269
FI icon
28
Fiserv
FI
$64.1B
$127M 0.92%
575,711
+28,916
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.4B
– –
0
AEP icon
30
American Electric Power
AEP
$62.9B
$115M 0.83%
1,053,847
+64,394
ORLY icon
31
O'Reilly Automotive
ORLY
$85.8B
$112M 0.81%
1,173,225
+81,105
SYK icon
32
Stryker
SYK
$141B
$111M 0.8%
297,524
+13,821
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
GE icon
34
GE Aerospace
GE
$318B
$110M 0.8%
549,805
+30,897
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
0
CB icon
36
Chubb
CB
$107B
$108M 0.78%
357,815
-1,752
ACN icon
37
Accenture
ACN
$145B
$108M 0.78%
344,653
+1,189
VLO icon
38
Valero Energy
VLO
$48.6B
$105M 0.76%
791,297
+7,019
RTX icon
39
RTX Corp
RTX
$210B
$103M 0.75%
779,518
+60,373
HBAN icon
40
Huntington Bancshares
HBAN
$22.4B
$102M 0.74%
6,766,571
+74,151
TMUS icon
41
T-Mobile US
TMUS
$255B
$102M 0.74%
380,709
+7,443
ADI icon
42
Analog Devices
ADI
$119B
$99.1M 0.72%
491,346
+13,663
LIN icon
43
Linde
LIN
$208B
$94.2M 0.68%
202,281
+5,675
PH icon
44
Parker-Hannifin
PH
$91.9B
$93.1M 0.67%
153,083
-7,264
EMR icon
45
Emerson Electric
EMR
$72.5B
$92.2M 0.67%
840,565
+31,193
PANW icon
46
Palo Alto Networks
PANW
$139B
$90.2M 0.65%
528,696
+49,344
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
0
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68B
– –
0
MCD icon
49
McDonald's
MCD
$218B
$84M 0.61%
268,831
-7,727
NOW icon
50
ServiceNow
NOW
$186B
$82.7M 0.6%
103,934
+4,700
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