HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
AZO icon
376
AutoZone
AZO
$50.1B
$1.7M 0.01%
502
-2
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
0
AGEM
378
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
– –
0
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
0
F icon
380
Ford
F
$62.6B
$1.65M 0.01%
125,816
+2,349
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
0
KEY icon
382
KeyCorp
KEY
$22.7B
$1.6M 0.01%
77,605
-11,805
EFIV icon
383
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
0
PHM icon
384
Pultegroup
PHM
$22.3B
$1.57M 0.01%
13,361
-479
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
0
OTIS icon
386
Otis Worldwide
OTIS
$26.9B
$1.51M 0.01%
17,310
-392
STT icon
387
State Street
STT
$43.8B
$1.5M 0.01%
11,624
+1
CLX icon
388
Clorox
CLX
$10.7B
$1.49M 0.01%
14,793
+1,335
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$94.5B
– –
0
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
0
VFH icon
391
Vanguard Financials ETF
VFH
$12.2B
– –
0
BNY
392
Bank of New York Mellon
BNY
$97B
$1.43M 0.01%
12,302
+736
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$26B
– –
0
SJM icon
394
J.M. Smucker
SJM
$10.9B
$1.42M 0.01%
14,529
-821
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
– –
0
AES icon
396
AES
AES
$10.5B
$1.41M 0.01%
98,573
-34,031
AON icon
397
Aon
AON
$67.3B
$1.41M 0.01%
3,994
+58
BAR icon
398
GraniteShares Gold Shares
BAR
$1.49B
– –
0
CME icon
399
CME Group
CME
$91.6B
$1.39M 0.01%
5,093
+455
HIG icon
400
Hartford Financial Services
HIG
$34.6B
$1.39M 0.01%
10,053
+757
14 15
16
17 18