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
CLX icon
376
Clorox
CLX
$14.9B
$1.66M 0.01%
13,458
+203
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
– –
0
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
– –
0
OTIS icon
379
Otis Worldwide
OTIS
$36B
$1.62M 0.01%
17,702
-1,368
UBER icon
380
Uber
UBER
$152B
$1.61M 0.01%
16,471
+865
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
0
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$18B
– –
0
VRT icon
383
Vertiv
VRT
$93.3B
$1.55M 0.01%
10,281
-36
TSCO icon
384
Tractor Supply
TSCO
$28B
$1.52M 0.01%
26,786
+38
AXON icon
385
Axon Enterprise
AXON
$34.5B
$1.51M 0.01%
2,109
-43
F icon
386
Ford
F
$55.9B
$1.48M 0.01%
123,467
-4,702
ENB icon
387
Enbridge
ENB
$112B
$1.47M 0.01%
29,071
-2,134
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
0
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
0
MSI icon
390
Motorola Solutions
MSI
$76.7B
$1.44M 0.01%
3,156
+390
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
– –
0
ETR icon
392
Entergy
ETR
$47.1B
$1.42M 0.01%
15,256
+637
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
0
AON icon
394
Aon
AON
$69.6B
$1.4M 0.01%
3,936
-171
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
0
BND icon
396
Vanguard Total Bond Market
BND
$151B
– –
0
VFH icon
397
Vanguard Financials ETF
VFH
$13.2B
– –
0
CDNS icon
398
Cadence Design Systems
CDNS
$80.6B
$1.39M 0.01%
3,945
+1,320
PPL icon
399
PPL Corp
PPL
$27.7B
$1.38M 0.01%
37,137
+61
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
– –
0
14 15
16
17 18