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
PHG icon
926
Philips
PHG
$27.6B
$108K ﹤0.01%
4,497
-190
SPHD icon
927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
0
IGV icon
928
iShares Expanded Tech-Software Sector ETF
IGV
$9.57B
– –
0
AMG icon
929
Affiliated Managers Group
AMG
$7.28B
$106K ﹤0.01%
541
+305
FNDX icon
930
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
0
EGBN icon
931
Eagle Bancorp
EGBN
$500M
$105K ﹤0.01%
5,406
+5,022
FUTY icon
932
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
0
DBA icon
933
Invesco DB Agriculture Fund
DBA
$780M
– –
0
COWZ icon
934
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
BAM icon
935
Brookfield Asset Management
BAM
$83.4B
$104K ﹤0.01%
1,886
-369
EXPE icon
936
Expedia Group
EXPE
$33.2B
$104K ﹤0.01%
617
-81
QLYS icon
937
Qualys
QLYS
$5.16B
$104K ﹤0.01%
726
-12
HDB icon
938
HDFC Bank
HDB
$186B
$103K ﹤0.01%
2,698
+316
CRL icon
939
Charles River Laboratories
CRL
$8.39B
$103K ﹤0.01%
676
+378
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
MZTI
941
The Marzetti Company
MZTI
$4.76B
$102K ﹤0.01%
591
-27
SITE icon
942
SiteOne Landscape Supply
SITE
$5.61B
$102K ﹤0.01%
843
+5
MMSI icon
943
Merit Medical Systems
MMSI
$5.21B
$101K ﹤0.01%
1,085
-146
EPR icon
944
EPR Properties
EPR
$3.89B
$101K ﹤0.01%
1,729
+707
INFY icon
945
Infosys
INFY
$70.5B
$101K ﹤0.01%
5,435
+250
GNRC icon
946
Generac Holdings
GNRC
$9.26B
$101K ﹤0.01%
702
+248
SRET icon
947
Global X SuperDividend REIT ETF
SRET
$204M
– –
0
BAH icon
948
Booz Allen Hamilton
BAH
$10.3B
$100K ﹤0.01%
963
-334
VXF icon
949
Vanguard Extended Market ETF
VXF
$23.9B
– –
0
GOVT icon
950
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
0
36 37
38
39 40