HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
KR icon
251
Kroger
KR
$41.6B
$5.14M 0.03%
76,314
+10,847
BA icon
252
Boeing
BA
$171B
$5.08M 0.03%
23,539
-5,735
D icon
253
Dominion Energy
D
$56.5B
$5.07M 0.03%
82,834
-12,530
SRE icon
254
Sempra
SRE
$64.6B
$5.05M 0.03%
56,157
-1,323
CMI icon
255
Cummins
CMI
$85.2B
$5.04M 0.03%
11,922
+586
APO icon
256
Apollo Global Management
APO
$60.3B
$5.02M 0.03%
37,659
+10,557
GPC icon
257
Genuine Parts
GPC
$15B
$5.01M 0.03%
36,153
-2,129
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
0
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$141B
– –
0
PHYS icon
260
Sprott Physical Gold
PHYS
$17.2B
– –
0
WFC icon
261
Wells Fargo
WFC
$263B
$4.65M 0.03%
55,481
+2,801
KOP icon
262
Koppers
KOP
$724M
$4.61M 0.03%
164,551
TGT icon
263
Target
TGT
$55.2B
$4.55M 0.03%
50,671
-13,207
COR icon
264
Cencora
COR
$62.4B
$4.53M 0.03%
14,499
-115
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
– –
0
DHI icon
266
D.R. Horton
DHI
$41.3B
$4.45M 0.03%
26,240
+469
SLV icon
267
iShares Silver Trust
SLV
$39.1B
– –
0
SCHW icon
268
Charles Schwab
SCHW
$165B
$3.96M 0.02%
41,496
+3,441
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
– –
0
CSX icon
270
CSX Corp
CSX
$78.6B
$3.93M 0.02%
110,590
-15,421
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
0
LW icon
272
Lamb Weston
LW
$5.83B
$3.88M 0.02%
66,870
+408
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
0
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
– –
0
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
– –
0
9 10
11
12 13