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
HWM icon
551
Howmet Aerospace
HWM
$79B
$484K ﹤0.01%
2,467
-43
BRO icon
552
Brown & Brown
BRO
$27.2B
$483K ﹤0.01%
5,150
+1,589
CNP icon
553
CenterPoint Energy
CNP
$25.2B
$480K ﹤0.01%
12,366
-1,003
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
0
CTSH icon
555
Cognizant
CTSH
$38.7B
$474K ﹤0.01%
7,062
-511
BR icon
556
Broadridge
BR
$27B
$472K ﹤0.01%
1,980
-189
FPE icon
557
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
0
HYXF icon
558
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
0
LDUR icon
559
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
0
DAL icon
560
Delta Air Lines
DAL
$43.9B
$467K ﹤0.01%
8,228
+1,280
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.09B
$467K ﹤0.01%
8,746
-184
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.9B
– –
0
INOD icon
563
Innodata
INOD
$1.86B
$462K ﹤0.01%
6,000
SHV icon
564
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
WY icon
565
Weyerhaeuser
WY
$15.4B
$460K ﹤0.01%
18,560
-397
INDA icon
566
iShares MSCI India ETF
INDA
$9.45B
– –
0
LULU icon
567
lululemon athletica
LULU
$21.8B
$453K ﹤0.01%
2,546
-845
GRMN icon
568
Garmin
GRMN
$38.9B
$447K ﹤0.01%
1,818
-229
WBD icon
569
Warner Bros
WBD
$60.7B
$447K ﹤0.01%
22,891
+810
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$63B
– –
0
GEHC icon
571
GE HealthCare
GEHC
$37.6B
$445K ﹤0.01%
5,920
+37
WAT icon
572
Waters Corp
WAT
$23.6B
$442K ﹤0.01%
1,473
-38
KEYS icon
573
Keysight
KEYS
$35.8B
$439K ﹤0.01%
2,507
+1,675
YUMC icon
574
Yum China
YUMC
$16.7B
$438K ﹤0.01%
10,207
+327
FE icon
575
FirstEnergy
FE
$26.1B
$437K ﹤0.01%
9,547
-110
21 22
23
24 25