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
$16.3B
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
TWI icon
326
Titan International
TWI
$535M
$2.34M 0.01%
310,161
PEG icon
327
Public Service Enterprise Group
PEG
$41.5B
$2.34M 0.01%
28,052
-4,071
IYF icon
328
iShares US Financials ETF
IYF
$3.37B
– –
0
MET icon
329
MetLife
MET
$48.2B
$2.3M 0.01%
27,970
-603
TFC icon
330
Truist Financial
TFC
$61.6B
$2.3M 0.01%
50,338
+738
ELV icon
331
Elevance Health
ELV
$68.4B
$2.3M 0.01%
7,104
-3,459
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
0
FCX icon
333
Freeport-McMoran
FCX
$97.4B
$2.28M 0.01%
58,068
-5,427
CTAS icon
334
Cintas
CTAS
$70B
$2.27M 0.01%
11,057
-1,311
RF icon
335
Regions Financial
RF
$23.5B
$2.24M 0.01%
85,058
-2,802
XEL icon
336
Xcel Energy
XEL
$51.4B
$2.18M 0.01%
27,079
+1,932
CI icon
337
Cigna
CI
$71.5B
$2.18M 0.01%
7,547
-118
GIS icon
338
General Mills
GIS
$19B
$2.17M 0.01%
43,069
-8,745
AZO icon
339
AutoZone
AZO
$56.5B
$2.16M 0.01%
504
-6
KVYO icon
340
Klaviyo
KVYO
$5B
$2.12M 0.01%
+76,701
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
0
PKG icon
342
Packaging Corp of America
PKG
$18.4B
$2.11M 0.01%
9,677
-140
NDAQ icon
343
Nasdaq
NDAQ
$47.3B
$2.09M 0.01%
23,575
+1,331
C icon
344
Citigroup
C
$213B
$2.08M 0.01%
20,513
+4,939
BDX icon
345
Becton Dickinson
BDX
$43.9B
$2.07M 0.01%
11,061
-1,689
HCA icon
346
HCA Healthcare
HCA
$111B
$2.06M 0.01%
4,834
-164
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
– –
0
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
0
MLM icon
349
Martin Marietta Materials
MLM
$38.1B
$2.01M 0.01%
3,193
-239
TT icon
350
Trane Technologies
TT
$103B
$1.98M 0.01%
4,699
-1,385
12 13
14
15 16