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
RY icon
501
Royal Bank of Canada
RY
$225B
$659K ﹤0.01%
4,476
-162
XYL icon
502
Xylem
XYL
$34.3B
$659K ﹤0.01%
4,469
-1,798
TYL icon
503
Tyler Technologies
TYL
$20.1B
$659K ﹤0.01%
1,259
+98
ROL icon
504
Rollins
ROL
$29B
$654K ﹤0.01%
11,141
+2,139
MLI icon
505
Mueller Industries
MLI
$12.5B
$650K ﹤0.01%
6,429
+2,795
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$14.9B
– –
0
THC icon
507
Tenet Healthcare
THC
$18.6B
$642K ﹤0.01%
3,163
-256
JBL icon
508
Jabil
JBL
$23.4B
$637K ﹤0.01%
2,931
+75
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
0
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
0
LNT icon
511
Alliant Energy
LNT
$16.9B
$605K ﹤0.01%
8,977
-9
MSCI icon
512
MSCI
MSCI
$40.6B
$598K ﹤0.01%
1,054
+277
IGF icon
513
iShares Global Infrastructure ETF
IGF
$8.86B
– –
0
VEEV icon
514
Veeva Systems
VEEV
$39.8B
$590K ﹤0.01%
1,979
+269
HAL icon
515
Halliburton
HAL
$23.4B
$583K ﹤0.01%
23,710
-773
IRM icon
516
Iron Mountain
IRM
$25.1B
$582K ﹤0.01%
5,713
-4
DELL icon
517
Dell
DELL
$93.2B
$582K ﹤0.01%
4,106
+1,213
BBWI icon
518
Bath & Body Works
BBWI
$3.89B
$579K ﹤0.01%
22,474
-2,723
GSK icon
519
GSK
GSK
$98B
$578K ﹤0.01%
13,388
-651
BN icon
520
Brookfield
BN
$105B
$567K ﹤0.01%
12,396
+4,173
IBTF icon
521
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
0
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
0
OR icon
523
OR Royalties Inc
OR
$6.44B
$559K ﹤0.01%
13,950
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
– –
0
BSCW icon
525
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
– –
0
19 20
21
22 23