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
IPG icon
626
Interpublic Group of Companies
IPG
$9.32B
$317K ﹤0.01%
12,965
+604
BSMW icon
627
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
– –
0
TER icon
628
Teradyne
TER
$28.1B
$315K ﹤0.01%
3,502
+242
RSPH icon
629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
– –
0
PNW icon
630
Pinnacle West Capital
PNW
$10.7B
$314K ﹤0.01%
3,511
-43
MNST icon
631
Monster Beverage
MNST
$68.9B
$313K ﹤0.01%
4,997
+793
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
– –
0
EIX icon
633
Edison International
EIX
$22.6B
$308K ﹤0.01%
5,968
-118
INOD icon
634
Innodata
INOD
$1.97B
$307K ﹤0.01%
6,000
-50
BSMR icon
635
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
– –
0
FSK icon
636
FS KKR Capital
FSK
$4.38B
$302K ﹤0.01%
+14,560
PBA icon
637
Pembina Pipeline
PBA
$22.1B
$300K ﹤0.01%
8,009
+442
ON icon
638
ON Semiconductor
ON
$20.2B
$299K ﹤0.01%
5,712
+1,902
FANG icon
639
Diamondback Energy
FANG
$41.9B
$299K ﹤0.01%
2,175
+162
LEN icon
640
Lennar Class A
LEN
$31.7B
$299K ﹤0.01%
2,701
-276
DOX icon
641
Amdocs
DOX
$8.51B
$299K ﹤0.01%
3,273
+155
LH icon
642
Labcorp
LH
$22.1B
$298K ﹤0.01%
1,137
-13
VICI icon
643
VICI Properties
VICI
$32.7B
$297K ﹤0.01%
9,101
+2,446
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
0
FFDF
645
DELISTED
FFD FINL CORP
FFDF
$294K ﹤0.01%
8,400
CCK icon
646
Crown Holdings
CCK
$11.4B
$293K ﹤0.01%
2,847
+528
ARW icon
647
Arrow Electronics
ARW
$5.73B
$293K ﹤0.01%
2,296
-89
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$36B
– –
0
IOO icon
649
iShares Global 100 ETF
IOO
$7.75B
– –
0
MLI icon
650
Mueller Industries
MLI
$12.1B
$289K ﹤0.01%
3,634
+3,539
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