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
UTF icon
851
Cohen & Steers Infrastructure Fund
UTF
$2.37B
– –
0
CLOA icon
852
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
0
FUL icon
853
H.B. Fuller
FUL
$3.17B
$134K ﹤0.01%
2,236
+432
SMG icon
854
ScottsMiracle-Gro
SMG
$3.41B
$134K ﹤0.01%
2,039
-573
VTWO icon
855
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
HII icon
856
Huntington Ingalls Industries
HII
$12.3B
$133K ﹤0.01%
552
+22
RGA icon
857
Reinsurance Group of America
RGA
$12.5B
$133K ﹤0.01%
671
-73
CFG icon
858
Citizens Financial Group
CFG
$22.6B
$133K ﹤0.01%
2,968
+362
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
– –
0
CSQ icon
860
Calamos Strategic Total Return Fund
CSQ
$3.04B
– –
0
LUV icon
861
Southwest Airlines
LUV
$17B
$131K ﹤0.01%
4,024
+1,227
FHLC icon
862
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
– –
0
BABA icon
863
Alibaba
BABA
$383B
$130K ﹤0.01%
1,144
+71
TRGP icon
864
Targa Resources
TRGP
$36.7B
$130K ﹤0.01%
745
+145
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
11,245
-507
AWI icon
866
Armstrong World Industries
AWI
$8.06B
$129K ﹤0.01%
792
-7
WDC icon
867
Western Digital
WDC
$54.3B
$127K ﹤0.01%
1,990
+465
DSI icon
868
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
– –
0
RRC icon
869
Range Resources
RRC
$9.07B
$127K ﹤0.01%
3,118
+3,050
STAG icon
870
STAG Industrial
STAG
$7.26B
$127K ﹤0.01%
3,495
+659
ESGU icon
871
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
0
IRMD icon
872
iRadimed
IRMD
$1.08B
$126K ﹤0.01%
2,106
+111
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$64.2B
– –
0
TXT icon
874
Textron
TXT
$14.6B
$125K ﹤0.01%
1,558
-115
CAKE icon
875
Cheesecake Factory
CAKE
$2.31B
$125K ﹤0.01%
1,995
-6
33 34
35
36 37