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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$38.4B
– –
0
TEL icon
477
TE Connectivity
TEL
$68.7B
$762K ﹤0.01%
3,472
+127
VLTO icon
478
Veralto
VLTO
$25.5B
$757K ﹤0.01%
7,098
-591
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
0
AZN icon
480
AstraZeneca
AZN
$279B
$743K ﹤0.01%
9,690
-277
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$742K ﹤0.01%
8,283
-1,750
BSMU icon
482
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
– –
0
VT icon
483
Vanguard Total World Stock ETF
VT
$57.4B
– –
0
EFX icon
484
Equifax
EFX
$25.9B
$728K ﹤0.01%
2,838
+192
STX icon
485
Seagate
STX
$57.7B
$722K ﹤0.01%
3,059
+94
VMC icon
486
Vulcan Materials
VMC
$38.8B
$702K ﹤0.01%
2,282
+652
BSMT icon
487
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
– –
0
VRSK icon
488
Verisk Analytics
VRSK
$30.9B
$701K ﹤0.01%
2,788
+296
SU icon
489
Suncor Energy
SU
$53.8B
$697K ﹤0.01%
16,668
-1,190
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
0
HOOD icon
491
Robinhood
HOOD
$123B
$689K ﹤0.01%
4,815
+643
NWL icon
492
Newell Brands
NWL
$1.55B
$687K ﹤0.01%
131,066
-31
VPU icon
493
Vanguard Utilities ETF
VPU
$7.88B
– –
0
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63B
$681K ﹤0.01%
2,200
+205
XPO icon
495
XPO
XPO
$16.5B
$676K ﹤0.01%
5,233
+89
WSBC icon
496
WesBanco
WSBC
$3.2B
$675K ﹤0.01%
21,151
+865
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.29B
– –
0
DFUS icon
498
Dimensional US Equity ETF
DFUS
$18B
– –
0
MFC icon
499
Manulife Financial
MFC
$59.3B
$665K ﹤0.01%
21,341
-4,651
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$24.5B
– –
0
18 19
20
21 22