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
OR icon
601
OR Royalties Inc
OR
$6.28B
$359K ﹤0.01%
13,950
DELL icon
602
Dell
DELL
$94.3B
$355K ﹤0.01%
2,893
+1,380
HUBB icon
603
Hubbell
HUBB
$24.1B
$352K ﹤0.01%
862
+86
DLTR icon
604
Dollar Tree
DLTR
$21.7B
$351K ﹤0.01%
3,546
+34
WDAY icon
605
Workday
WDAY
$60.3B
$351K ﹤0.01%
1,462
-71
SCHP icon
606
Schwab US TIPS ETF
SCHP
$14.3B
– –
0
PRK icon
607
Park National Corp
PRK
$2.51B
$343K ﹤0.01%
2,052
+12
DAL icon
608
Delta Air Lines
DAL
$39.5B
$342K ﹤0.01%
6,948
+893
ZS icon
609
Zscaler
ZS
$50.2B
$341K ﹤0.01%
1,085
+130
COIN icon
610
Coinbase
COIN
$82B
$340K ﹤0.01%
971
+121
URI icon
611
United Rentals
URI
$54.8B
$339K ﹤0.01%
450
+19
BN icon
612
Brookfield
BN
$105B
$339K ﹤0.01%
8,223
+148
MSTR icon
613
Strategy Inc
MSTR
$64.5B
$338K ﹤0.01%
836
+703
BSMQ icon
614
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
– –
0
INGR icon
615
Ingredion
INGR
$6.87B
$334K ﹤0.01%
2,465
BAB icon
616
Invesco Taxable Municipal Bond ETF
BAB
$928M
– –
0
AMLP icon
617
Alerian MLP ETF
AMLP
$10.2B
– –
0
IT icon
618
Gartner
IT
$16.6B
$331K ﹤0.01%
818
+1
EVRG icon
619
Evergy
EVRG
$17.8B
$329K ﹤0.01%
4,767
+195
VHT icon
620
Vanguard Health Care ETF
VHT
$16.9B
– –
0
ABNB icon
621
Airbnb
ABNB
$73.8B
$327K ﹤0.01%
2,473
-308
MGC icon
622
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
– –
0
VYMI icon
623
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
– –
0
BLD icon
624
TopBuild
BLD
$12.4B
$322K ﹤0.01%
996
-31
IFF icon
625
International Flavors & Fragrances
IFF
$16.8B
$321K ﹤0.01%
4,363
-4
23 24
25
26 27