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
CWI icon
176
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
– –
0
DHR icon
177
Danaher
DHR
$151B
$11.2M 0.07%
56,574
-7,220
NOC icon
178
Northrop Grumman
NOC
$85.8B
$11M 0.07%
22,003
-199
HEI.A icon
179
HEICO Corp Class A
HEI.A
$33.3B
$11M 0.07%
42,398
+1,618
WM icon
180
Waste Management
WM
$85.9B
$10.9M 0.07%
47,562
+1,102
SPG icon
181
Simon Property Group
SPG
$57.7B
$10.7M 0.07%
66,732
+3,975
MMM icon
182
3M
MMM
$80.6B
$10.7M 0.07%
70,355
-2,131
VB icon
183
Vanguard Small-Cap ETF
VB
$67B
– –
0
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
0
VTV icon
185
Vanguard Value ETF
VTV
$146B
– –
0
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
0
GLBE icon
187
Global E Online
GLBE
$5.7B
$10.1M 0.07%
301,920
+39,430
HLT icon
188
Hilton Worldwide
HLT
$60.6B
$10M 0.07%
37,587
-5,277
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
0
VUG icon
190
Vanguard Growth ETF
VUG
$194B
– –
0
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$33.9B
– –
0
GFL icon
192
GFL Environmental
GFL
$16.2B
$9.39M 0.06%
186,050
-150
OWL icon
193
Blue Owl Capital
OWL
$10.3B
$9.37M 0.06%
487,806
-322
BAC icon
194
Bank of America
BAC
$374B
$9.36M 0.06%
197,830
-35,477
MO icon
195
Altria Group
MO
$108B
$9.16M 0.06%
156,298
+9,109
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
0
NKE icon
197
Nike
NKE
$98.8B
$9.15M 0.06%
128,829
-13,484
PYPL icon
198
PayPal
PYPL
$63.1B
$9.13M 0.06%
122,881
-13,291
COP icon
199
ConocoPhillips
COP
$109B
$9.12M 0.06%
101,648
+193
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
6 7
8
9 10