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
BSMP icon
701
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
0
MKL icon
702
Markel Group
MKL
$26.4B
$238K ﹤0.01%
119
+1
GATX icon
703
GATX Corp
GATX
$5.61B
$237K ﹤0.01%
1,545
NNN icon
704
NNN REIT
NNN
$7.76B
$236K ﹤0.01%
5,468
-55
NTAP icon
705
NetApp
NTAP
$22.3B
$235K ﹤0.01%
2,210
-115
AIG icon
706
American International
AIG
$42.1B
$235K ﹤0.01%
2,750
-241
NULG icon
707
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
0
FNV icon
708
Franco-Nevada
FNV
$38.5B
$232K ﹤0.01%
1,414
-30
PTON icon
709
Peloton Interactive
PTON
$3.12B
$231K ﹤0.01%
33,325
+1
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
IYM icon
711
iShares US Basic Materials ETF
IYM
$562M
– –
0
WST icon
712
West Pharmaceutical
WST
$19.7B
$221K ﹤0.01%
1,012
-1,522
HYMB icon
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
0
DPZ icon
714
Domino's
DPZ
$13.6B
$219K ﹤0.01%
485
+3
AX icon
715
Axos Financial
AX
$4.64B
$217K ﹤0.01%
2,853
-317
VLUE icon
716
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
– –
0
DXCM icon
717
DexCom
DXCM
$23.2B
$217K ﹤0.01%
2,481
VFC icon
718
VF Corp
VFC
$6.03B
$214K ﹤0.01%
18,230
-1,974
EL icon
719
Estee Lauder
EL
$33.2B
$214K ﹤0.01%
2,650
-614
PCG icon
720
PG&E
PCG
$36.9B
$214K ﹤0.01%
15,325
+1,322
EQR icon
721
Equity Residential
EQR
$22.7B
$213K ﹤0.01%
3,163
+128
DTM icon
722
DT Midstream
DTM
$11.7B
$213K ﹤0.01%
1,937
+47
EXE
723
Expand Energy Corp
EXE
$28.5B
$211K ﹤0.01%
1,804
+1
MPLX icon
724
MPLX
MPLX
$53.4B
$209K ﹤0.01%
4,065
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
0
27 28
29
30 31