HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.6B
– –
0
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
– –
0
AVB icon
228
AvalonBay Communities
AVB
$26B
$6.26M 0.04%
34,533
-1,081
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
0
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
0
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
0
NSC icon
232
Norfolk Southern
NSC
$69.8B
$6.07M 0.04%
21,032
-544
APO icon
233
Apollo Global Management
APO
$72B
$6.02M 0.04%
41,594
+3,935
CMI icon
234
Cummins
CMI
$94.4B
$6.02M 0.04%
11,795
-127
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
0
FITB
236
Fifth Third Bancorp
FITB
$45.1B
$5.83M 0.04%
124,622
+1,397
SLV icon
237
iShares Silver Trust
SLV
$35.6B
– –
0
VGT icon
238
Vanguard Information Technology ETF
VGT
$151B
– –
0
BKR icon
239
Baker Hughes
BKR
$63.6B
$5.67M 0.03%
124,477
+1,538
PHYS icon
240
Sprott Physical Gold
PHYS
$16B
– –
0
ESOA icon
241
Energy Services of America
ESOA
$290M
$5.54M 0.03%
678,588
MPC icon
242
Marathon Petroleum
MPC
$77.9B
$5.46M 0.03%
33,563
-13
GD icon
243
General Dynamics
GD
$91.3B
$5.43M 0.03%
16,127
-1,352
KVYO icon
244
Klaviyo
KVYO
$4.77B
$5.41M 0.03%
166,501
+89,800
MCK icon
245
McKesson
MCK
$88.2B
$5.35M 0.03%
6,522
-282
WFC icon
246
Wells Fargo
WFC
$240B
$5.26M 0.03%
56,487
+1,006
NKE icon
247
Nike
NKE
$64.6B
$5.24M 0.03%
82,226
-13,011
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$151B
– –
0
BA icon
249
Boeing
BA
$170B
$5.07M 0.03%
23,339
-200
SRE icon
250
Sempra
SRE
$59.2B
$5.01M 0.03%
56,711
+554
8 9
10
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