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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.81T
$54M 0.33%
221,826
-2,135
ABT icon
77
Abbott
ABT
$220B
$53.5M 0.33%
399,464
-3,180
AMT icon
78
American Tower
AMT
$82.3B
$52.6M 0.32%
273,698
+4,641
DOL icon
79
WisdomTree True Developed International Fund
DOL
$692M
– –
0
BLK icon
80
Blackrock
BLK
$161B
$51.3M 0.31%
44,029
-511
TMUS icon
81
T-Mobile US
TMUS
$235B
$50.8M 0.31%
212,143
-174,115
ULTA icon
82
Ulta Beauty
ULTA
$24.6B
$50.2M 0.31%
91,772
+91,001
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
0
IBM icon
85
IBM
IBM
$282B
$46.8M 0.29%
165,950
+859
USB icon
86
US Bancorp
USB
$77.2B
$46.8M 0.29%
967,407
+33,557
PEP icon
87
PepsiCo
PEP
$203B
$46.6M 0.28%
331,463
-27,504
DLR icon
88
Digital Realty Trust
DLR
$53.8B
$44.4M 0.27%
256,603
+15,228
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$43.9M 0.27%
126,824
-55,142
ITW icon
90
Illinois Tool Works
ITW
$72.1B
$43.1M 0.26%
165,300
-1,464
KO icon
91
Coca-Cola
KO
$304B
$42.9M 0.26%
646,896
+6,070
EA icon
92
Electronic Arts
EA
$50.8B
$42.6M 0.26%
211,428
-193,848
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
SHOP icon
94
Shopify
SHOP
$204B
$41.4M 0.25%
278,415
-13,721
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
– –
0
FBND icon
96
Fidelity Total Bond ETF
FBND
$22.9B
– –
0
TXN icon
97
Texas Instruments
TXN
$159B
$40.6M 0.25%
220,743
-6,308
CSCO icon
98
Cisco
CSCO
$304B
$40.1M 0.25%
586,198
-3,932
AXP icon
99
American Express
AXP
$249B
$39.5M 0.24%
118,940
-3,538
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$39M 0.24%
80,398
-50,101
2 3
4
5 6