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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
0
CI icon
327
Cigna
CI
$73B
$2.36M 0.01%
8,569
+1,022
IYF icon
328
iShares US Financials ETF
IYF
$3.44B
– –
0
PPG icon
329
PPG Industries
PPG
$24.8B
$2.34M 0.01%
22,873
-1,375
STZ icon
330
Constellation Brands
STZ
$27.2B
$2.29M 0.01%
16,606
-5,589
CAH icon
331
Cardinal Health
CAH
$48.2B
$2.27M 0.01%
11,058
+312
DTE icon
332
DTE Energy
DTE
$29.8B
$2.27M 0.01%
17,587
+64
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.01%
3
-8
MET icon
334
MetLife
MET
$50.5B
$2.25M 0.01%
28,527
+557
NDAQ icon
335
Nasdaq
NDAQ
$49.8B
$2.25M 0.01%
23,150
-425
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
0
UPS icon
337
United Parcel Service
UPS
$89.5B
$2.21M 0.01%
22,281
+10
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.2M 0.01%
46,950
+20,007
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
0
CTAS icon
340
Cintas
CTAS
$70.5B
$2.15M 0.01%
11,411
+354
PEG icon
341
Public Service Enterprise Group
PEG
$39.2B
$2.14M 0.01%
26,696
-1,356
RF icon
342
Regions Financial
RF
$24.2B
$2.14M 0.01%
78,892
-6,166
MHO icon
343
M/I Homes
MHO
$3.3B
$2.12M 0.01%
16,539
-28
SPBW
344
AllianzIM Buffer20 Allocation ETF
SPBW
$71.2M
– –
0
IP icon
345
International Paper
IP
$18.8B
$2.11M 0.01%
53,505
-28,606
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
0
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
0
FAST icon
348
Fastenal
FAST
$52.5B
$2.06M 0.01%
51,230
-3,031
XEL icon
349
Xcel Energy
XEL
$49.4B
$2.05M 0.01%
27,739
+660
MLM icon
350
Martin Marietta Materials
MLM
$37B
$2.04M 0.01%
3,282
+89
12 13
14
15 16