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
TMO icon
76
Thermo Fisher Scientific
TMO
$203B
$52.9M 0.35%
130,499
-602
IBM icon
77
IBM
IBM
$262B
$48.7M 0.32%
165,091
+3,991
DOL icon
78
WisdomTree International LargeCap Dividend Fund
DOL
$673M
– –
0
EQT icon
79
EQT Corp
EQT
$34.9B
$48.1M 0.32%
825,107
+193,161
EOG icon
80
EOG Resources
EOG
$59.2B
$47.5M 0.31%
397,080
+2,281
PEP icon
81
PepsiCo
PEP
$209B
$47.4M 0.31%
358,967
-24,335
TXN icon
82
Texas Instruments
TXN
$160B
$47.1M 0.31%
227,051
-6,513
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
0
BLK icon
84
Blackrock
BLK
$187B
$46.7M 0.31%
44,540
+328
KO icon
85
Coca-Cola
KO
$290B
$45.3M 0.3%
640,826
+29,669
TSLA icon
86
Tesla
TSLA
$1.45T
$45.3M 0.3%
142,518
-2,260
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
– –
0
USB icon
88
US Bancorp
USB
$73.3B
$42.3M 0.28%
933,850
+55,466
DLR icon
89
Digital Realty Trust
DLR
$59.2B
$42.1M 0.28%
241,375
+24,295
LMT icon
90
Lockheed Martin
LMT
$117B
$41.8M 0.27%
90,352
-11,874
ITW icon
91
Illinois Tool Works
ITW
$72.4B
$41.2M 0.27%
166,764
+572
CSCO icon
92
Cisco
CSCO
$276B
$40.9M 0.27%
590,130
-1,563
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$40M 0.26%
712,008
-128,644
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.08T
$39.7M 0.26%
223,961
-6,918
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.9B
– –
0
AXP icon
96
American Express
AXP
$231B
$39.1M 0.26%
122,478
-2,723
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
– –
0
ANET icon
98
Arista Networks
ANET
$182B
$38.1M 0.25%
371,999
+94,964
INTC icon
99
Intel
INTC
$176B
$38M 0.25%
1,695,760
+133,720
VZ icon
100
Verizon
VZ
$170B
$37.3M 0.24%
861,547
-45,482
2 3
4
5 6