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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
0
C icon
302
Citigroup
C
$221B
$2.85M 0.02%
24,384
+3,871
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
0
EXC icon
304
Exelon
EXC
$46.9B
$2.82M 0.02%
64,657
+651
LW icon
305
Lamb Weston
LW
$6.21B
$2.81M 0.02%
67,056
+186
BP icon
306
BP
BP
$119B
$2.76M 0.02%
79,439
+390
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.74M 0.02%
64,121
+23
BSCT icon
308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
– –
0
NVS icon
309
Novartis
NVS
$281B
$2.68M 0.02%
19,434
-2,697
CARR icon
310
Carrier Global
CARR
$50.7B
$2.67M 0.02%
50,486
-2,158
ATI icon
311
ATI
ATI
$20.9B
$2.66M 0.02%
23,145
-297
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
BND icon
313
Vanguard Total Bond Market
BND
$152B
– –
0
RSG icon
314
Republic Services
RSG
$63.4B
$2.6M 0.02%
12,256
-709
IDXX icon
315
Idexx Laboratories
IDXX
$45.9B
$2.59M 0.02%
3,829
+69
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
– –
0
YUM icon
317
Yum! Brands
YUM
$43.9B
$2.48M 0.01%
16,404
+38
BSCU icon
318
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
0
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
0
CCI icon
320
Crown Castle
CCI
$37.5B
$2.44M 0.01%
27,492
-5,024
TWI icon
321
Titan International
TWI
$508M
$2.43M 0.01%
310,161
EPD icon
322
Enterprise Products Partners
EPD
$81.6B
$2.42M 0.01%
75,404
-2,516
HCA icon
323
HCA Healthcare
HCA
$105B
$2.39M 0.01%
5,127
+293
IDU icon
324
iShares US Utilities ETF
IDU
$1.59B
– –
0
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
0
11 12
13
14 15