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
PGR icon
251
Progressive
PGR
$114B
$4.99M 0.03%
21,896
-212
COR icon
252
Cencora
COR
$51.2B
$4.9M 0.03%
14,509
+10
APD icon
253
Air Products & Chemicals
APD
$63.2B
$4.89M 0.03%
19,804
+20
PSX icon
254
Phillips 66
PSX
$73.9B
$4.89M 0.03%
37,865
-1,385
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
0
D icon
256
Dominion Energy
D
$58.6B
$4.83M 0.03%
82,385
-449
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
0
ADBE icon
258
Adobe
ADBE
$103B
$4.76M 0.03%
13,612
-4,925
SBUX icon
259
Starbucks
SBUX
$111B
$4.73M 0.03%
56,181
-10,729
CMCSA icon
260
Comcast
CMCSA
$87.4B
$4.71M 0.03%
157,672
-35,820
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$9.49B
– –
0
ZTS icon
262
Zoetis
ZTS
$32B
$4.68M 0.03%
37,206
-14,425
SCHW icon
263
Charles Schwab
SCHW
$150B
$4.64M 0.03%
46,413
+4,917
TGT icon
264
Target
TGT
$56.4B
$4.63M 0.03%
47,351
-3,320
KR icon
265
Kroger
KR
$37.8B
$4.53M 0.03%
72,482
-3,832
KOP icon
266
Koppers
KOP
$816M
$4.46M 0.03%
164,551
GPC icon
267
Genuine Parts
GPC
$13.6B
$4.29M 0.03%
34,862
-1,291
CSX icon
268
CSX Corp
CSX
$86.5B
$4.2M 0.03%
115,964
+5,374
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
0
BX icon
270
Blackstone
BX
$134B
$4M 0.02%
25,973
-4,562
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
0
DOV icon
272
Dover
DOV
$28.9B
$3.92M 0.02%
20,098
-787
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
0
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
0
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
0
9 10
11
12 13