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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
0
CMS icon
427
CMS Energy
CMS
$21.9B
$1.21M 0.01%
17,287
+571
ADM icon
428
Archer Daniels Midland
ADM
$40.6B
$1.2M 0.01%
20,835
+721
CMA
429
DELISTED
Comerica
CMA
$1.19M 0.01%
13,741
-29,620
SPBX
430
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$56M
– –
0
NULG icon
431
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
0
NEM icon
432
Newmont
NEM
$116B
$1.17M 0.01%
11,706
+1,024
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
0
HSY icon
434
Hershey
HSY
$37.1B
$1.16M 0.01%
6,366
+669
NI icon
435
NiSource
NI
$22B
$1.16M 0.01%
27,659
-1,119
MSI icon
436
Motorola Solutions
MSI
$67.8B
$1.15M 0.01%
3,014
-142
MBCN
437
DELISTED
Middlefield Banc Corp
MBCN
$1.15M 0.01%
33,309
-4,981
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
0
IBIT icon
439
iShares Bitcoin Trust
IBIT
$52B
– –
0
VV icon
440
Vanguard Large-Cap ETF
VV
$53.2B
– –
0
AEE icon
441
Ameren
AEE
$29.6B
$1.13M 0.01%
11,289
+186
DGX icon
442
Quest Diagnostics
DGX
$21.6B
$1.12M 0.01%
6,483
+532
AXON icon
443
Axon Enterprise
AXON
$38.5B
$1.12M 0.01%
1,979
-130
TROW icon
444
T. Rowe Price
TROW
$22.2B
$1.1M 0.01%
10,709
-1,445
HUM icon
445
Humana
HUM
$39.1B
$1.08M 0.01%
4,221
-117
DRI icon
446
Darden Restaurants
DRI
$22.8B
$1.08M 0.01%
5,850
+81
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
0
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
0
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
– –
0
IVOV icon
450
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
– –
0
16 17
18
19 20