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
SYY icon
151
Sysco
SYY
$35.6B
$16.7M 0.1%
203,350
-5,215
MBB icon
152
iShares MBS ETF
MBB
$39.2B
– –
0
MDT icon
153
Medtronic
MDT
$131B
$16.4M 0.1%
171,812
+2,424
TTAN
154
ServiceTitan Inc
TTAN
$8.37B
$16.2M 0.1%
+160,762
AL icon
155
Air Lease Corp
AL
$7.16B
$16M 0.1%
251,466
-165
PRU icon
156
Prudential Financial
PRU
$37.7B
$16M 0.1%
154,084
-6,125
GEV icon
157
GE Vernova
GEV
$163B
$15.9M 0.1%
25,927
-550
IAU icon
158
iShares Gold Trust
IAU
$65.5B
– –
0
MDLZ icon
159
Mondelez International
MDLZ
$72.2B
$15.5M 0.09%
248,250
-124
PGX icon
160
Invesco Preferred ETF
PGX
$3.9B
– –
0
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
0
EOG icon
162
EOG Resources
EOG
$59.2B
$15.2M 0.09%
135,297
-261,783
MS icon
163
Morgan Stanley
MS
$269B
$14.9M 0.09%
93,954
+38,499
CL icon
164
Colgate-Palmolive
CL
$63.5B
$14.9M 0.09%
186,755
-3,145
MU icon
165
Micron Technology
MU
$270B
$14.7M 0.09%
88,072
-6,012
SPGI icon
166
S&P Global
SPGI
$149B
$14.6M 0.09%
30,011
-710
IDV icon
167
iShares International Select Dividend ETF
IDV
$6.42B
– –
0
FFLC icon
168
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
– –
0
TRV icon
169
Travelers Companies
TRV
$64.4B
$13.9M 0.09%
49,814
-1,466
EQIX icon
170
Equinix
EQIX
$71.4B
$13.9M 0.09%
17,748
+282
PFE icon
171
Pfizer
PFE
$143B
$13.7M 0.08%
537,293
-32,116
SPG icon
172
Simon Property Group
SPG
$59.5B
$12.9M 0.08%
68,634
+1,902
AWK icon
173
American Water Works
AWK
$25.5B
$12.9M 0.08%
92,327
-7,649
NOC icon
174
Northrop Grumman
NOC
$78.1B
$12.7M 0.08%
20,788
-1,215
VO icon
175
Vanguard Mid-Cap ETF
VO
$88.7B
– –
0
5 6
7
8 9