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
TKR icon
551
Timken Company
TKR
$5.48B
$449K ﹤0.01%
6,182
+2,652
MSCI icon
552
MSCI
MSCI
$43.6B
$448K ﹤0.01%
777
-12
WHR icon
553
Whirlpool
WHR
$3.74B
$446K ﹤0.01%
4,396
+828
EXPO icon
554
Exponent
EXPO
$3.5B
$444K ﹤0.01%
5,941
-776
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
0
YUMC icon
556
Yum China
YUMC
$16.7B
$442K ﹤0.01%
9,880
+360
FPE icon
557
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
0
TTEK icon
558
Tetra Tech
TTEK
$8.53B
$438K ﹤0.01%
12,182
+786
MPWR icon
559
Monolithic Power Systems
MPWR
$45.9B
$437K ﹤0.01%
597
-111
GEHC icon
560
GE HealthCare
GEHC
$34.2B
$436K ﹤0.01%
5,883
-825
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.68B
– –
0
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$26.2B
– –
0
STX icon
563
Seagate
STX
$60.5B
$428K ﹤0.01%
2,965
-118
GRMN icon
564
Garmin
GRMN
$38.2B
$427K ﹤0.01%
2,047
-42
VMC icon
565
Vulcan Materials
VMC
$39B
$425K ﹤0.01%
1,630
-9
FICO icon
566
Fair Isaac
FICO
$42.2B
$419K ﹤0.01%
229
+15
BSCX icon
567
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$690M
– –
0
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
0
AME icon
569
Ametek
AME
$45.3B
$415K ﹤0.01%
2,295
+21
NFG icon
570
National Fuel Gas
NFG
$7.18B
$414K ﹤0.01%
4,883
+4
RJF icon
571
Raymond James Financial
RJF
$32.9B
$412K ﹤0.01%
2,686
-344
PMBS
572
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
– –
0
DOC icon
573
Healthpeak Properties
DOC
$12.3B
$403K ﹤0.01%
23,015
+1,771
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
0
WTFC icon
575
Wintrust Financial
WTFC
$8.74B
$397K ﹤0.01%
3,206
-26
21 22
23
24 25