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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
0
STT icon
402
State Street
STT
$38.6B
$1.35M 0.01%
11,623
-42
SPBW
403
AllianzIM Buffer20 Allocation ETF
SPBW
$62.5M
– –
0
FTNT icon
404
Fortinet
FTNT
$56.8B
$1.34M 0.01%
15,903
-693
PAYX icon
405
Paychex
PAYX
$30.7B
$1.34M 0.01%
10,538
-716
RPM icon
406
RPM International
RPM
$13.9B
$1.34M 0.01%
11,327
-362
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$5.83B
– –
0
ANGL icon
408
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
WMB icon
409
Williams Companies
WMB
$89B
$1.3M 0.01%
20,588
-3,688
ROP icon
410
Roper Technologies
ROP
$35.1B
$1.3M 0.01%
2,609
-212
DSTL icon
411
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
– –
0
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.97B
– –
0
WELL icon
413
Welltower
WELL
$145B
$1.27M 0.01%
7,144
+513
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.26M 0.01%
26,943
-1,283
BK icon
415
Bank of New York Mellon
BK
$87.8B
$1.26M 0.01%
11,566
+164
CME icon
416
CME Group
CME
$107B
$1.25M 0.01%
4,638
+284
SMMD icon
417
iShares Russell 2500 ETF
SMMD
$2.77B
– –
0
TROW icon
418
T. Rowe Price
TROW
$19.9B
$1.25M 0.01%
12,154
-1,607
NI icon
419
NiSource
NI
$23B
$1.25M 0.01%
28,778
-4,048
HIG icon
420
Hartford Financial Services
HIG
$37.9B
$1.24M 0.01%
9,296
-1,354
OXY icon
421
Occidental Petroleum
OXY
$57.5B
$1.23M 0.01%
26,089
-9,618
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$39.2B
– –
0
CMS icon
423
CMS Energy
CMS
$24.4B
$1.22M 0.01%
16,716
+355
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
– –
0
OKE icon
425
Oneok
OKE
$54.3B
$1.22M 0.01%
16,763
+1,468
15 16
17
18 19