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
TDG icon
426
TransDigm Group
TDG
$75.1B
$1.2M 0.01%
913
+202
ADM icon
427
Archer Daniels Midland
ADM
$33.1B
$1.2M 0.01%
20,114
-3,279
MCHP icon
428
Microchip Technology
MCHP
$41.8B
$1.2M 0.01%
18,700
+2,522
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.42B
– –
0
LECO icon
430
Lincoln Electric
LECO
$15.9B
$1.18M 0.01%
5,021
COO icon
431
Cooper Companies
COO
$16.4B
$1.16M 0.01%
16,927
-141
AEE icon
432
Ameren
AEE
$30.3B
$1.16M 0.01%
11,103
+156
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
0
CBRE icon
434
CBRE Group
CBRE
$44B
$1.16M 0.01%
7,341
+177
MBCN icon
435
Middlefield Banc Corp
MBCN
$283M
$1.15M 0.01%
38,290
DGX icon
436
Quest Diagnostics
DGX
$22.3B
$1.13M 0.01%
5,951
+237
HUM icon
437
Humana
HUM
$22.9B
$1.13M 0.01%
4,338
-233
VV icon
438
Vanguard Large-Cap ETF
VV
$47.6B
– –
0
DRI icon
439
Darden Restaurants
DRI
$24.5B
$1.1M 0.01%
5,769
-242
IYE icon
440
iShares US Energy ETF
IYE
$1.41B
– –
0
BAR icon
441
GraniteShares Gold Shares
BAR
$1.77B
– –
0
HSY icon
442
Hershey
HSY
$44.6B
$1.07M 0.01%
5,697
-462
VST icon
443
Vistra
VST
$58.4B
$1.03M 0.01%
5,259
+74
BSCV icon
444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
– –
0
IYR icon
445
iShares US Real Estate ETF
IYR
$3.79B
– –
0
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
– –
0
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
0
SPDW icon
448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
– –
0
NVO icon
449
Novo Nordisk
NVO
$215B
$962K 0.01%
17,334
-526
EFIV icon
450
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
– –
0
16 17
18
19 20