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
ENB icon
401
Enbridge
ENB
$113B
$1.38M 0.01%
28,933
-138
COO icon
402
Cooper Companies
COO
$13.1B
$1.38M 0.01%
16,854
-73
TSCO icon
403
Tractor Supply
TSCO
$20.5B
$1.37M 0.01%
27,331
+545
PPL icon
404
PPL Corp
PPL
$28.7B
$1.34M 0.01%
38,252
+1,115
CDNS icon
405
Cadence Design Systems
CDNS
$91.6B
$1.34M 0.01%
4,279
+334
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$2.95B
– –
0
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
DSTL icon
408
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
– –
0
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
0
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.97B
– –
0
OKE icon
411
Oneok
OKE
$54.2B
$1.31M 0.01%
17,762
+999
WMB icon
412
Williams Companies
WMB
$86.9B
$1.3M 0.01%
21,631
+1,043
RING icon
413
iShares MSCI Global Gold Miners ETF
RING
$3.31B
– –
0
UBER icon
414
Uber
UBER
$154B
$1.28M 0.01%
15,659
-812
ETR icon
415
Entergy
ETR
$50.9B
$1.28M 0.01%
13,807
-1,449
MCHP icon
416
Microchip Technology
MCHP
$44.6B
$1.27M 0.01%
19,987
+1,287
CBRE icon
417
CBRE Group
CBRE
$45B
$1.26M 0.01%
7,850
+509
PAYX icon
418
Paychex
PAYX
$33.6B
$1.26M 0.01%
11,197
+659
RPM icon
419
RPM International
RPM
$13.7B
$1.25M 0.01%
12,055
+728
LECO icon
420
Lincoln Electric
LECO
$14.3B
$1.25M 0.01%
5,204
+183
TDG icon
421
TransDigm Group
TDG
$68.1B
$1.24M 0.01%
935
+22
DKS icon
422
Dick's Sporting Goods
DKS
$20.4B
$1.24M 0.01%
6,268
+2,468
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
0
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
0
15 16
17
18 19