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
FBND icon
101
Fidelity Total Bond ETF
FBND
$21B
– –
0
SHOP icon
102
Shopify
SHOP
$204B
$33.7M 0.22%
292,136
+416
HON icon
103
Honeywell
HON
$128B
$33.3M 0.22%
143,134
-6,890
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
0
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
PM icon
106
Philip Morris
PM
$244B
$31.9M 0.21%
174,944
+6,798
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.8B
– –
0
CINF icon
108
Cincinnati Financial
CINF
$26.1B
$31.2M 0.2%
209,573
-619
MA icon
109
Mastercard
MA
$507B
$29.6M 0.19%
52,635
+563
ECL icon
110
Ecolab
ECL
$74.4B
$29.1M 0.19%
108,125
+989
WEC icon
111
WEC Energy
WEC
$36.4B
$28.8M 0.19%
276,671
+15,950
AMD icon
112
Advanced Micro Devices
AMD
$417B
$28.5M 0.19%
201,103
-81,461
LOW icon
113
Lowe's Companies
LOW
$132B
$28M 0.18%
125,990
-5,615
DUK icon
114
Duke Energy
DUK
$96.1B
$27.1M 0.18%
229,266
+12,950
DE icon
115
Deere & Co
DE
$130B
$26.4M 0.17%
51,821
-1,689
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$26.1M 0.17%
440,295
+20,766
AMAT icon
117
Applied Materials
AMAT
$183B
$25.9M 0.17%
141,319
-18,353
AFL icon
118
Aflac
AFL
$60.2B
$25.2M 0.17%
238,708
+8,622
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
– –
0
CTVA icon
120
Corteva
CTVA
$45.1B
$24.4M 0.16%
327,165
-2,318
QQQ icon
121
Invesco QQQ Trust
QQQ
$394B
– –
0
UNH icon
122
UnitedHealth
UNH
$308B
$24M 0.16%
76,828
-30,455
ETN icon
123
Eaton
ETN
$143B
$23.6M 0.15%
66,118
+1,084
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$96.3B
– –
0
LRCX icon
125
Lam Research
LRCX
$203B
$23.2M 0.15%
238,154
-14,013
3 4
5
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