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
AZN icon
476
AstraZeneca
AZN
$272B
$696K ﹤0.01%
9,967
-546
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
0
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
– –
0
TYL icon
479
Tyler Technologies
TYL
$20.1B
$688K ﹤0.01%
1,161
+2
EFX icon
480
Equifax
EFX
$25.5B
$686K ﹤0.01%
2,646
+80
KKR icon
481
KKR & Co
KKR
$110B
$686K ﹤0.01%
5,154
+226
CPRT icon
482
Copart
CPRT
$40B
$677K ﹤0.01%
13,805
-327
TBUX icon
483
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
– –
0
SU icon
484
Suncor Energy
SU
$53.1B
$669K ﹤0.01%
17,858
-2,859
ASML icon
485
ASML
ASML
$403B
$667K ﹤0.01%
832
+176
SMH icon
486
VanEck Semiconductor ETF
SMH
$36.2B
– –
0
WPM icon
487
Wheaton Precious Metals
WPM
$48.9B
$663K ﹤0.01%
7,388
-1,530
XPO icon
488
XPO
XPO
$16.5B
$650K ﹤0.01%
5,144
-111
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$38.1B
– –
0
WSBC icon
490
WesBanco
WSBC
$3.03B
$642K ﹤0.01%
20,286
-2,081
AJG icon
491
Arthur J. Gallagher & Co
AJG
$65.7B
$639K ﹤0.01%
1,995
+168
XLRE icon
492
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
– –
0
SAP icon
493
SAP
SAP
$295B
$626K ﹤0.01%
2,060
+141
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
0
JBL icon
495
Jabil
JBL
$22.9B
$623K ﹤0.01%
2,856
+68
NEM icon
496
Newmont
NEM
$102B
$620K ﹤0.01%
10,648
+1,266
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$23.5B
– –
0
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
– –
0
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$19.3B
– –
0
DFUS icon
500
Dimensional US Equity ETF
DFUS
$17.5B
– –
0
18 19
20
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