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
PGX icon
151
Invesco Preferred ETF
PGX
$3.91B
– –
0
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$105B
$14.9M 0.1%
33,412
-2,356
MDT icon
153
Medtronic
MDT
$122B
$14.8M 0.1%
169,388
+14,998
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$3.77B
– –
0
AL icon
155
Air Lease Corp
AL
$7.1B
$14.7M 0.1%
251,631
+1
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.91B
– –
0
DOW icon
157
Dow Inc
DOW
$15.5B
$14.4M 0.09%
544,402
+15,137
FFLC icon
158
Fidelity Fundamental Large Cap Core ETF
FFLC
$872M
– –
0
IAU icon
159
iShares Gold Trust
IAU
$65.5B
– –
0
GEV icon
160
GE Vernova
GEV
$164B
$14M 0.09%
26,477
-573
AWK icon
161
American Water Works
AWK
$27.9B
$13.9M 0.09%
99,976
+8,691
EQIX icon
162
Equinix
EQIX
$79.5B
$13.9M 0.09%
17,466
+23
PFE icon
163
Pfizer
PFE
$138B
$13.8M 0.09%
569,409
-34,271
TRV icon
164
Travelers Companies
TRV
$58.9B
$13.7M 0.09%
51,280
-1,911
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
EW icon
166
Edwards Lifesciences
EW
$42.7B
$12.9M 0.08%
165,406
-8,527
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.4B
– –
0
T icon
168
AT&T
T
$187B
$12.6M 0.08%
437,095
-10,655
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
0
AMGN icon
170
Amgen
AMGN
$159B
$12.3M 0.08%
44,093
-961
DIS icon
171
Walt Disney
DIS
$198B
$12M 0.08%
96,702
-10,853
MU icon
172
Micron Technology
MU
$227B
$11.6M 0.08%
94,084
-5,923
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
0
ZTS icon
174
Zoetis
ZTS
$63.5B
$11.5M 0.08%
73,716
-33,567
IYW icon
175
iShares US Technology ETF
IYW
$22.1B
– –
0
5 6
7
8 9