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
LMT icon
101
Lockheed Martin
LMT
$102B
$38.7M 0.24%
77,597
-12,755
ACN icon
102
Accenture
ACN
$162B
$37.5M 0.23%
152,103
-66,157
VZ icon
103
Verizon
VZ
$171B
$35.1M 0.21%
798,226
-63,321
GLW icon
104
Corning
GLW
$71.8B
$34.5M 0.21%
420,473
+347,677
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
CRM icon
108
Salesforce
CRM
$224B
$33M 0.2%
139,256
-92,672
CINF icon
109
Cincinnati Financial
CINF
$25.6B
$32.9M 0.2%
208,093
-1,480
WEC icon
110
WEC Energy
WEC
$35.2B
$31.1M 0.19%
271,349
-5,322
MA icon
111
Mastercard
MA
$490B
$30.6M 0.19%
53,763
+1,128
LRCX icon
112
Lam Research
LRCX
$199B
$30.4M 0.19%
227,210
-10,944
LOW icon
113
Lowe's Companies
LOW
$136B
$30M 0.18%
119,528
-6,462
ECL icon
114
Ecolab
ECL
$76.7B
$29.6M 0.18%
108,143
+18
HON icon
115
Honeywell
HON
$123B
$29.2M 0.18%
138,545
-4,589
PM icon
116
Philip Morris
PM
$241B
$29.1M 0.18%
179,194
+4,250
DUK icon
117
Duke Energy
DUK
$93.1B
$29M 0.18%
234,718
+5,452
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$28.7M 0.18%
453,735
+13,440
QQQ icon
119
Invesco QQQ Trust
QQQ
$407B
– –
0
AFL icon
120
Aflac
AFL
$57B
$26.8M 0.16%
239,525
+817
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
0
SO icon
122
Southern Company
SO
$98B
$24.8M 0.15%
261,211
+10,660
MUB icon
123
iShares National Muni Bond ETF
MUB
$41.4B
– –
0
SLB icon
124
SLB Ltd
SLB
$54.3B
$24.2M 0.15%
704,174
+677,149
EQT icon
125
EQT Corp
EQT
$36.6B
$24M 0.15%
441,161
-383,946
3 4
5
6 7