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
MAS icon
351
Masco
MAS
$13.5B
$2.04M 0.01%
32,152
-2,433
ELV icon
352
Elevance Health
ELV
$72.1B
$2.04M 0.01%
5,816
-1,288
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
0
ROST icon
354
Ross Stores
ROST
$72.7B
$2.01M 0.01%
11,133
-362
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
0
TFC icon
356
Truist Financial
TFC
$63.6B
$1.99M 0.01%
40,520
-9,818
OMC icon
357
Omnicom Group
OMC
$22.2B
$1.98M 0.01%
24,521
+3,488
GWW icon
358
W.W. Grainger
GWW
$55.4B
$1.98M 0.01%
1,960
+31
TT icon
359
Trane Technologies
TT
$106B
$1.97M 0.01%
5,058
+359
EBAY icon
360
eBay
EBAY
$47.2B
$1.95M 0.01%
22,410
+1,411
PKG icon
361
Packaging Corp of America
PKG
$18.7B
$1.94M 0.01%
9,397
-280
PWR icon
362
Quanta Services
PWR
$92.1B
$1.92M 0.01%
4,554
+229
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.92M 0.01%
42,947
-733
CVS icon
364
CVS Health
CVS
$98B
$1.89M 0.01%
23,832
+1,608
BSCV icon
365
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
0
BDX icon
366
Becton Dickinson
BDX
$44.6B
$1.87M 0.01%
9,643
-1,418
AMP icon
367
Ameriprise Financial
AMP
$41.8B
$1.85M 0.01%
3,780
-146
WELL icon
368
Welltower
WELL
$145B
$1.83M 0.01%
9,849
+2,705
ADSK icon
369
Autodesk
ADSK
$52.2B
$1.82M 0.01%
6,150
+416
CBOE icon
370
Cboe Global Markets
CBOE
$31.3B
$1.8M 0.01%
7,164
-101
ED icon
371
Consolidated Edison
ED
$39.9B
$1.79M 0.01%
18,063
-437
SNPS icon
372
Synopsys
SNPS
$91.4B
$1.75M 0.01%
3,725
-1,254
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
0
VRT icon
374
Vertiv
VRT
$117B
$1.72M 0.01%
10,588
+307
GIS icon
375
General Mills
GIS
$18.8B
$1.71M 0.01%
36,709
-6,360
13 14
15
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