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
WDAY icon
601
Workday
WDAY
$56.9B
$390K ﹤0.01%
1,622
+160
EXPO icon
602
Exponent
EXPO
$3.69B
$390K ﹤0.01%
5,618
-323
BLD icon
603
TopBuild
BLD
$12.4B
$390K ﹤0.01%
998
+2
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
0
SAP icon
605
SAP
SAP
$286B
$387K ﹤0.01%
1,449
-611
PSA icon
606
Public Storage
PSA
$48.5B
$384K ﹤0.01%
1,331
+58
MELI icon
607
Mercado Libre
MELI
$109B
$383K ﹤0.01%
164
+63
TTEK icon
608
Tetra Tech
TTEK
$9.19B
$378K ﹤0.01%
11,335
-847
BSMS icon
609
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
– –
0
MNST icon
610
Monster Beverage
MNST
$71.5B
$377K ﹤0.01%
5,605
+608
AMLP icon
611
Alerian MLP ETF
AMLP
$10.7B
– –
0
COIN icon
612
Coinbase
COIN
$74.2B
$374K ﹤0.01%
1,107
+136
BAX icon
613
Baxter International
BAX
$9.5B
$373K ﹤0.01%
16,368
-2,315
SOLV icon
614
Solventum
SOLV
$14.8B
$371K ﹤0.01%
5,084
-893
TPR icon
615
Tapestry
TPR
$23.5B
$364K ﹤0.01%
3,213
+7
NFG icon
616
National Fuel Gas
NFG
$7.43B
$361K ﹤0.01%
3,909
-974
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.25B
– –
0
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
– –
0
EVRG icon
619
Evergy
EVRG
$17B
$357K ﹤0.01%
4,699
-68
MGC icon
620
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
– –
0
LH icon
621
Labcorp
LH
$21.7B
$355K ﹤0.01%
1,237
+100
REZI icon
622
Resideo Technologies
REZI
$5.13B
$354K ﹤0.01%
8,209
CRBG icon
623
Corebridge Financial
CRBG
$15.3B
$353K ﹤0.01%
11,009
+630
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
0
TPL icon
625
Texas Pacific Land
TPL
$21.1B
$349K ﹤0.01%
374
+29
23 24
25
26 27