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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
ICUI icon
777
ICU Medical
ICUI
$3.41B
$178K ﹤0.01%
1,345
-20
CTRA icon
778
Coterra Energy
CTRA
$19.8B
$174K ﹤0.01%
6,869
+3,275
MDYG icon
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
0
DFAS icon
780
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
0
WSM icon
781
Williams-Sonoma
WSM
$23.3B
$173K ﹤0.01%
1,057
+77
HEI icon
782
HEICO Corp
HEI
$45.5B
$172K ﹤0.01%
525
-4
BIPC icon
783
Brookfield Infrastructure
BIPC
$5.39B
$172K ﹤0.01%
4,130
+171
MFG icon
784
Mizuho Financial
MFG
$85.4B
$172K ﹤0.01%
30,896
-2,336
ZBRA icon
785
Zebra Technologies
ZBRA
$12.9B
$172K ﹤0.01%
557
+26
MAA icon
786
Mid-America Apartment Communities
MAA
$15.4B
$171K ﹤0.01%
1,158
+257
RBC icon
787
RBC Bearings
RBC
$14B
$171K ﹤0.01%
444
-4
BZH icon
788
Beazer Homes USA
BZH
$641M
$171K ﹤0.01%
7,631
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
0
TEVA icon
790
Teva Pharmaceuticals
TEVA
$30.1B
$169K ﹤0.01%
10,109
+2,921
PRI icon
791
Primerica
PRI
$8.2B
$169K ﹤0.01%
619
+34
RING icon
792
iShares MSCI Global Gold Miners ETF
RING
$2.43B
– –
0
MANH icon
793
Manhattan Associates
MANH
$10.5B
$168K ﹤0.01%
850
-39
DWM icon
794
WisdomTree International Equity Fund
DWM
$613M
– –
0
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
VMBS icon
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
EME icon
797
Emcor
EME
$28.8B
$165K ﹤0.01%
309
-41
SYF icon
798
Synchrony
SYF
$27.2B
$165K ﹤0.01%
2,474
+708
VTRS icon
799
Viatris
VTRS
$12.6B
$163K ﹤0.01%
18,203
+6,215
QDF icon
800
FlexShares Quality Dividend Index Fund
QDF
$2.01B
– –
0
30 31
32
33 34