HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
TJX icon
51
TJX Companies
TJX
$160B
$82.1M 0.54%
664,826
+97,525
CRWD icon
52
CrowdStrike
CRWD
$124B
$81.4M 0.53%
159,854
+50,288
VOO icon
53
Vanguard S&P 500 ETF
VOO
$759B
– –
0
MCD icon
54
McDonald's
MCD
$218B
$76.3M 0.5%
261,241
-7,590
ROK icon
55
Rockwell Automation
ROK
$39.7B
$75.8M 0.5%
228,111
+8,201
NEE icon
56
NextEra Energy
NEE
$177B
$72.1M 0.47%
1,038,675
-1,209
ADP icon
57
Automatic Data Processing
ADP
$115B
$72.1M 0.47%
233,801
-2,388
MTB icon
58
M&T Bank
MTB
$28.5B
$70.1M 0.46%
361,254
-67,274
HD icon
59
Home Depot
HD
$385B
$69.9M 0.46%
190,515
-7,335
CVX icon
60
Chevron
CVX
$306B
$68.2M 0.45%
476,363
-5,665
GS icon
61
Goldman Sachs
GS
$240B
$67.5M 0.44%
95,382
+35,053
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
0
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
ATO icon
64
Atmos Energy
ATO
$28.7B
$65.9M 0.43%
427,680
+28,608
BKNG icon
65
Booking.com
BKNG
$165B
$65.8M 0.43%
11,362
+524
ACN icon
66
Accenture
ACN
$148B
$65.2M 0.43%
218,260
-126,393
EA icon
67
Electronic Arts
EA
$50B
$64.7M 0.42%
405,276
+31,447
CRM icon
68
Salesforce
CRM
$243B
$63.2M 0.41%
231,928
+11,461
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$62.5M 0.41%
181,966
+7,485
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$62.1M 0.41%
406,355
-4,283
AMT icon
71
American Tower
AMT
$89.3B
$59.5M 0.39%
269,057
+12,689
CAT icon
72
Caterpillar
CAT
$252B
$56M 0.37%
144,360
-2,982
SNOW icon
73
Snowflake
SNOW
$83B
$55M 0.36%
245,998
+68,224
ABT icon
74
Abbott
ABT
$225B
$54.8M 0.36%
402,644
-3,099
QCOM icon
75
Qualcomm
QCOM
$178B
$54.3M 0.36%
340,878
+24,462
1 2
3
4 5