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
$13.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,496
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
+$270M
2
+$267M
3
+$259M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$23.7B
$31M 0.22%
210,192
-2,596
LOW icon
102
Lowe's Companies
LOW
$136B
$30.7M 0.22%
131,605
-14,114
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
AMD icon
105
Advanced Micro Devices
AMD
$381B
$29M 0.21%
282,564
-274,327
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
MA icon
107
Mastercard
MA
$497B
$28.5M 0.21%
52,072
-799
WEC icon
108
WEC Energy
WEC
$37.4B
$28.4M 0.21%
260,721
+12,507
SHOP icon
109
Shopify
SHOP
$203B
$27.9M 0.2%
291,720
-19,261
ECL icon
110
Ecolab
ECL
$76.8B
$27.2M 0.2%
107,136
+5,557
PM icon
111
Philip Morris
PM
$243B
$26.7M 0.19%
168,146
+5,186
DUK icon
112
Duke Energy
DUK
$99.1B
$26.4M 0.19%
216,316
+12,947
MRK icon
113
Merck
MRK
$210B
$26.1M 0.19%
290,892
-15,584
SNOW icon
114
Snowflake
SNOW
$81.3B
$26M 0.19%
177,774
+176,796
AFL icon
115
Aflac
AFL
$57.1B
$25.6M 0.19%
230,086
+6,293
DE icon
116
Deere & Co
DE
$124B
$25.1M 0.18%
53,510
-9,810
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.3B
– –
0
UNP icon
118
Union Pacific
UNP
$133B
$24.5M 0.18%
103,676
-9,809
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.77B
$23.9M 0.17%
419,529
+34,541
AMAT icon
120
Applied Materials
AMAT
$181B
$23.2M 0.17%
159,672
-68,616
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
DD icon
122
DuPont de Nemours
DD
$32.7B
$22.8M 0.16%
304,758
-24,209
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.1B
– –
0
PLD icon
124
Prologis
PLD
$113B
$21.8M 0.16%
195,217
-5,693
ANET icon
125
Arista Networks
ANET
$184B
$21.5M 0.16%
277,035
+228,115
3 4
5
6 7