HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
– –
0
NKE icon
227
Nike
NKE
$96.8B
$6.64M 0.04%
95,237
-33,592
GTLB icon
228
GitLab
GTLB
$4.44B
$6.6M 0.04%
146,460
-34
GILD icon
229
Gilead Sciences
GILD
$188B
$6.59M 0.04%
59,344
+657
ADBE icon
230
Adobe
ADBE
$106B
$6.54M 0.04%
18,537
-4,930
NSC icon
231
Norfolk Southern
NSC
$71B
$6.48M 0.04%
21,576
-1,449
MPC icon
232
Marathon Petroleum
MPC
$58B
$6.47M 0.04%
33,576
+2,612
OEF icon
233
iShares S&P 100 ETF
OEF
$28.7B
– –
0
BMY icon
234
Bristol-Myers Squibb
BMY
$124B
$6.28M 0.04%
139,183
-14,648
NUE icon
235
Nucor
NUE
$41.2B
$6.16M 0.04%
45,473
-7,913
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
– –
0
CEG icon
237
Constellation Energy
CEG
$107B
$6.1M 0.04%
18,542
+2,474
CMCSA icon
238
Comcast
CMCSA
$113B
$6.08M 0.04%
193,492
-44,663
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
BKR icon
240
Baker Hughes
BKR
$61.5B
$5.99M 0.04%
122,939
-1,198
GD icon
241
General Dynamics
GD
$95B
$5.96M 0.04%
17,479
+1,100
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
0
VGT icon
243
Vanguard Information Technology ETF
VGT
$111B
– –
0
SBUX icon
244
Starbucks
SBUX
$111B
$5.66M 0.03%
66,910
-7,017
FITB
245
Fifth Third Bancorp
FITB
$48.3B
$5.49M 0.03%
123,225
+2,000
PGR icon
246
Progressive
PGR
$120B
$5.46M 0.03%
22,108
-698
APD icon
247
Air Products & Chemicals
APD
$62.6B
$5.4M 0.03%
19,784
+6
PSX icon
248
Phillips 66
PSX
$62.8B
$5.34M 0.03%
39,250
+982
MCK icon
249
McKesson
MCK
$116B
$5.26M 0.03%
6,804
+316
BX icon
250
Blackstone
BX
$95B
$5.22M 0.03%
30,535
+6,255
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10
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