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
$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
State Street 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
INTU icon
201
Intuit
INTU
$184B
$9.1M 0.06%
11,559
-762
ADBE icon
202
Adobe
ADBE
$141B
$9.08M 0.06%
23,467
-4,978
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
APH icon
204
Amphenol
APH
$174B
$8.71M 0.06%
88,183
-10,094
CHD icon
205
Church & Dwight Co
CHD
$20.5B
$8.68M 0.06%
90,300
-5,161
MMC icon
206
Marsh & McLennan
MMC
$89.6B
$8.53M 0.06%
39,013
+311
CMCSA icon
207
Comcast
CMCSA
$102B
$8.5M 0.06%
238,155
-29,244
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$66B
– –
0
GLD icon
209
SPDR Gold Trust
GLD
$134B
– –
0
OKTA icon
210
Okta
OKTA
$14.9B
$8.06M 0.05%
80,622
-318
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.02M 0.05%
11
MS icon
212
Morgan Stanley
MS
$270B
$7.81M 0.05%
55,455
+2,192
ALL icon
213
Allstate
ALL
$54.7B
$7.6M 0.05%
37,771
-434
COF icon
214
Capital One
COF
$141B
$7.47M 0.05%
35,109
+2,297
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$99.9B
– –
0
MAR icon
216
Marriott International
MAR
$78.3B
$7.28M 0.05%
26,652
-863
PLTR icon
217
Palantir
PLTR
$439B
$7.27M 0.05%
53,365
+24,989
AVB icon
218
AvalonBay Communities
AVB
$25.2B
$7.15M 0.05%
35,116
+2,408
BMY icon
219
Bristol-Myers Squibb
BMY
$99.9B
$7.12M 0.05%
153,831
-4,989
NUE icon
220
Nucor
NUE
$34.1B
$6.92M 0.05%
53,386
+1,867
SBUX icon
221
Starbucks
SBUX
$99.2B
$6.77M 0.04%
73,927
-2,552
ESOA icon
222
Energy Services of America
ESOA
$181M
$6.75M 0.04%
678,588
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
0
GTLB icon
224
GitLab
GTLB
$7.75B
$6.61M 0.04%
146,494
+28,927
TSM icon
225
TSMC
TSM
$1.51T
$6.58M 0.04%
29,038
+14,264
7 8
9
10 11