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
BRO icon
576
Brown & Brown
BRO
$27.4B
$395K ﹤0.01%
3,561
+636
CSGP icon
577
CoStar Group
CSGP
$28.7B
$395K ﹤0.01%
4,908
+295
HES
578
DELISTED
Hess
HES
$395K ﹤0.01%
2,848
+810
HOOD icon
579
Robinhood
HOOD
$103B
$391K ﹤0.01%
4,172
+79
EXR icon
580
Extra Space Storage
EXR
$27.9B
$390K ﹤0.01%
2,647
+431
FE icon
581
FirstEnergy
FE
$25.9B
$389K ﹤0.01%
9,657
+596
SPOT icon
582
Spotify
SPOT
$119B
$388K ﹤0.01%
506
+19
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
– –
0
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
– –
0
IBTG icon
585
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
– –
0
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
– –
0
GM icon
587
General Motors
GM
$76.5B
$382K ﹤0.01%
7,767
-37
HPE icon
588
Hewlett Packard
HPE
$32.1B
$379K ﹤0.01%
18,555
+2,267
PSA icon
589
Public Storage
PSA
$45.7B
$374K ﹤0.01%
1,273
+72
FTV icon
590
Fortive
FTV
$17.8B
$373K ﹤0.01%
7,160
-2,815
NIC icon
591
Nicolet Bankshares
NIC
$1.81B
$370K ﹤0.01%
3,000
CRBG icon
592
Corebridge Financial
CRBG
$15.3B
$368K ﹤0.01%
10,379
+2,674
CASY icon
593
Casey's General Stores
CASY
$20.7B
$368K ﹤0.01%
721
-3
TTE icon
594
TotalEnergies
TTE
$140B
$365K ﹤0.01%
5,952
+13
SCHF icon
595
Schwab International Equity ETF
SCHF
$55.5B
– –
0
TPL icon
596
Texas Pacific Land
TPL
$20.1B
$364K ﹤0.01%
1,035
-27
EG icon
597
Everest Group
EG
$14.3B
$363K ﹤0.01%
1,069
-19
ULTA icon
598
Ulta Beauty
ULTA
$26.8B
$361K ﹤0.01%
771
-23
VDE icon
599
Vanguard Energy ETF
VDE
$7.06B
– –
0
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
– –
0
22 23
24
25 26