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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
0
ETN icon
127
Eaton
ETN
$129B
$23.2M 0.14%
61,940
-4,178
DE icon
128
Deere & Co
DE
$127B
$22.8M 0.14%
49,865
-1,956
BYLD icon
129
iShares Yield Optimized Bond ETF
BYLD
$300M
– –
0
AMAT icon
130
Applied Materials
AMAT
$211B
$22.7M 0.14%
111,051
-30,268
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.3B
– –
0
UNP icon
132
Union Pacific
UNP
$138B
$22.6M 0.14%
95,593
-4,093
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
DD icon
134
DuPont de Nemours
DD
$16.6B
$22.2M 0.14%
284,861
-17,481
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$563B
– –
0
MRK icon
136
Merck
MRK
$251B
$22.1M 0.13%
262,732
-8,686
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8B
$22M 0.13%
468,051
-80,000
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
0
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
0
PLD icon
140
Prologis
PLD
$120B
$21.2M 0.13%
185,158
-9,270
CTVA icon
141
Corteva
CTVA
$44.3B
$21.1M 0.13%
311,819
-15,346
CMG icon
142
Chipotle Mexican Grill
CMG
$45.1B
$20.8M 0.13%
530,152
-181,856
UNH icon
143
UnitedHealth
UNH
$294B
$19.9M 0.12%
57,599
-19,229
KMB icon
144
Kimberly-Clark
KMB
$35.5B
$18.6M 0.11%
149,673
+2,718
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$6.24B
– –
0
O icon
146
Realty Income
O
$52.9B
$18.2M 0.11%
300,008
+18,826
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$3.71B
– –
0
KLAC icon
148
KLA
KLAC
$156B
$17.7M 0.11%
16,373
-263
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
– –
0
PNC icon
150
PNC Financial Services
PNC
$75.3B
$17.1M 0.1%
85,352
-2,587
4 5
6
7 8