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
$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
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
SO icon
126
Southern Company
SO
$108B
$23M 0.15%
250,551
+20,623
UNP icon
127
Union Pacific
UNP
$133B
$22.9M 0.15%
99,686
-3,990
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.1B
– –
0
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.5B
– –
0
MRK icon
131
Merck
MRK
$210B
$21.5M 0.14%
271,418
-19,474
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
0
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$274M
– –
0
DD icon
134
DuPont de Nemours
DD
$32.7B
$20.7M 0.14%
302,342
-2,416
PLD icon
135
Prologis
PLD
$113B
$20.4M 0.13%
194,428
-789
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$7.69B
$20M 0.13%
548,051
-47,190
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$540B
– –
0
KMB icon
138
Kimberly-Clark
KMB
$39.7B
$18.9M 0.12%
146,955
+4,514
CL icon
139
Colgate-Palmolive
CL
$63.1B
$17.3M 0.11%
189,900
+10,744
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
– –
0
PRU icon
141
Prudential Financial
PRU
$35.1B
$17.2M 0.11%
160,209
+4,120
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
0
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
0
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$16.8M 0.11%
248,374
+21,113
PNC icon
145
PNC Financial Services
PNC
$70B
$16.4M 0.11%
87,939
-5,178
O icon
146
Realty Income
O
$54.2B
$16.2M 0.11%
281,182
+27,625
SPGI icon
147
S&P Global
SPGI
$144B
$16.2M 0.11%
30,721
-4
SYY icon
148
Sysco
SYY
$37.7B
$15.8M 0.1%
208,565
+124
MBB icon
149
iShares MBS ETF
MBB
$41.7B
– –
0
KLAC icon
150
KLA
KLAC
$145B
$14.9M 0.1%
16,636
-69
4 5
6
7 8