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
$16.7B
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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
0
DHI icon
277
D.R. Horton
DHI
$46.7B
$3.66M 0.02%
25,394
-846
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$75.9B
– –
0
SHEL icon
279
Shell
SHEL
$250B
$3.54M 0.02%
48,157
-2,849
CAG icon
280
Conagra Brands
CAG
$6.95B
$3.46M 0.02%
200,065
-5,415
COIN icon
281
Coinbase
COIN
$54.5B
$3.45M 0.02%
15,237
+14,130
ICE icon
282
Intercontinental Exchange
ICE
$90B
$3.4M 0.02%
21,003
-850
MCO icon
283
Moody's
MCO
$83.1B
$3.37M 0.02%
6,592
+122
FDX icon
284
FedEx
FDX
$92.1B
$3.36M 0.02%
11,623
-1,943
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
0
LHX icon
286
L3Harris
LHX
$61.9B
$3.16M 0.02%
10,768
+1,192
CNI icon
287
Canadian National Railway
CNI
$66.9B
$3.11M 0.02%
31,476
-2,766
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.09M 0.02%
19,937
+338
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
0
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.8B
$3.07M 0.02%
45,126
-4,888
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
0
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
0
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
0
BALL icon
294
Ball Corp
BALL
$16.7B
$3.02M 0.02%
57,041
-3,011
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
JCI icon
296
Johnson Controls International
JCI
$85.6B
$2.93M 0.02%
24,477
+2,783
BSCS icon
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
– –
0
FCX icon
298
Freeport-McMoran
FCX
$101B
$2.9M 0.02%
57,029
-1,039
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
– –
0
FENI icon
300
Fidelity Enhanced International ETF
FENI
$8.96B
– –
0
10 11
12
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