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
RY icon
501
Royal Bank of Canada
RY
$240B
$610K ﹤0.01%
4,638
VT icon
502
Vanguard Total World Stock ETF
VT
$58.9B
– –
0
THC icon
503
Tenet Healthcare
THC
$17.7B
$602K ﹤0.01%
3,419
-55
VOT icon
504
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
0
CTSH icon
505
Cognizant
CTSH
$41B
$591K ﹤0.01%
7,573
-115
IRM icon
506
Iron Mountain
IRM
$24.4B
$586K ﹤0.01%
5,717
+1,298
CRH icon
507
CRH
CRH
$85.2B
$581K ﹤0.01%
6,322
+707
IBTF
508
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
AVY icon
509
Avery Dennison
AVY
$14.1B
$572K ﹤0.01%
3,258
-21
PYLD icon
510
PIMCO Multi Sector Bond Active ETF
PYLD
$10.2B
– –
0
BAX icon
511
Baxter International
BAX
$9.9B
$566K ﹤0.01%
18,683
-788
CCL icon
512
Carnival Corp
CCL
$40.4B
$565K ﹤0.01%
20,101
+400
TEL icon
513
TE Connectivity
TEL
$68.2B
$564K ﹤0.01%
3,345
-168
IGF icon
514
iShares Global Infrastructure ETF
IGF
$8.94B
– –
0
SPTS icon
515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
LNT icon
516
Alliant Energy
LNT
$16.8B
$543K ﹤0.01%
8,986
+341
DEO icon
517
Diageo
DEO
$48.1B
$543K ﹤0.01%
5,380
-338
GSK icon
518
GSK
GSK
$99.4B
$539K ﹤0.01%
14,039
+3,927
WAT icon
519
Waters Corp
WAT
$22.9B
$527K ﹤0.01%
1,511
+43
BR icon
520
Broadridge
BR
$26.5B
$527K ﹤0.01%
2,169
+138
NXPI icon
521
NXP Semiconductors
NXPI
$55.5B
$525K ﹤0.01%
2,402
+177
ZBH icon
522
Zimmer Biomet
ZBH
$17.9B
$516K ﹤0.01%
5,660
-520
ROL icon
523
Rollins
ROL
$29.1B
$508K ﹤0.01%
9,002
+23
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
– –
0
DG icon
525
Dollar General
DG
$30.3B
$502K ﹤0.01%
4,388
-65
19 20
21
22 23