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
IP icon
276
International Paper
IP
$24.7B
$3.81M 0.02%
82,111
-18,377
CAG icon
277
Conagra Brands
CAG
$8.84B
$3.76M 0.02%
205,480
+7,889
ICE icon
278
Intercontinental Exchange
ICE
$87.5B
$3.68M 0.02%
21,853
+2,079
SHEL icon
279
Shell
SHEL
$225B
$3.65M 0.02%
51,006
-1,110
DOV icon
280
Dover
DOV
$31.5B
$3.48M 0.02%
20,885
-726
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
0
MKC icon
282
McCormick & Company Non-Voting
MKC
$18.4B
$3.35M 0.02%
50,014
-9,677
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
0
CNI icon
284
Canadian National Railway
CNI
$67.5B
$3.23M 0.02%
34,242
+1,560
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$74.8B
– –
0
FDX icon
286
FedEx
FDX
$91.3B
$3.2M 0.02%
13,566
-242
CARR icon
287
Carrier Global
CARR
$53.6B
$3.14M 0.02%
52,644
-1,827
CCI icon
288
Crown Castle
CCI
$38.3B
$3.14M 0.02%
32,516
-10,860
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
0
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
0
MCO icon
291
Moody's
MCO
$79.9B
$3.08M 0.02%
6,470
-96
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
0
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
BALL icon
294
Ball Corp
BALL
$17.8B
$3.03M 0.02%
60,052
-11,882
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.02M 0.02%
19,599
+492
STZ icon
296
Constellation Brands
STZ
$27.1B
$2.99M 0.02%
22,195
-12,336
RSG icon
297
Republic Services
RSG
$67.9B
$2.98M 0.02%
12,965
+187
CMA
298
DELISTED
Comerica
CMA
$2.97M 0.02%
43,361
+1,786
LHX icon
299
L3Harris
LHX
$66.5B
$2.92M 0.02%
9,576
-449
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
– –
0
10 11
12
13 14