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
DOW icon
201
Dow Inc
DOW
$17B
$9.47M 0.06%
413,068
-131,334
COP icon
202
ConocoPhillips
COP
$110B
$9.47M 0.06%
100,096
-1,552
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34B
– –
0
GFL icon
204
GFL Environmental
GFL
$15.6B
$8.82M 0.05%
186,050
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
– –
0
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
0
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.3M 0.05%
11
OWL icon
208
Blue Owl Capital
OWL
$9.91B
$8.25M 0.05%
487,556
-250
ALL icon
209
Allstate
ALL
$54.7B
$8.24M 0.05%
38,371
+600
PYPL icon
210
PayPal
PYPL
$58.9B
$8M 0.05%
119,280
-3,601
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
0
ZTS icon
212
Zoetis
ZTS
$54.8B
$7.55M 0.05%
51,631
-22,085
MMC icon
213
Marsh & McLennan
MMC
$89.8B
$7.53M 0.05%
37,369
-1,644
COF icon
214
Capital One
COF
$142B
$7.53M 0.05%
35,404
+295
CHD icon
215
Church & Dwight Co
CHD
$20.1B
$7.51M 0.05%
85,717
-4,583
OKTA icon
216
Okta
OKTA
$14.4B
$7.37M 0.05%
80,401
-221
INTU icon
217
Intuit
INTU
$177B
$7.25M 0.04%
10,618
-941
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
KMI icon
219
Kinder Morgan
KMI
$59.7B
$7.14M 0.04%
252,210
+31,662
WTW icon
220
Willis Towers Watson
WTW
$30.2B
$7.13M 0.04%
20,632
+212
ESOA icon
221
Energy Services of America
ESOA
$138M
$7.02M 0.04%
678,588
IBIT icon
222
iShares Bitcoin Trust
IBIT
$70.8B
– –
0
EMN icon
223
Eastman Chemical
EMN
$6.96B
$6.97M 0.04%
110,576
+26,704
MAR icon
224
Marriott International
MAR
$81.8B
$6.92M 0.04%
26,575
-77
AVB icon
225
AvalonBay Communities
AVB
$25.6B
$6.88M 0.04%
35,614
+498
7 8
9
10 11