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
UL icon
451
Unilever
UL
$125B
$1.01M 0.01%
15,465
+1,221
ROP icon
452
Roper Technologies
ROP
$37.3B
$1M 0.01%
2,256
-353
IYR icon
453
iShares US Real Estate ETF
IYR
$4.04B
– –
0
AME icon
454
Ametek
AME
$53.5B
$990K 0.01%
4,824
+2,024
BSCX icon
455
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
– –
0
IYE icon
456
iShares US Energy ETF
IYE
$1.58B
– –
0
MGK icon
457
Vanguard Mega Cap Growth ETF
MGK
$6.34B
– –
0
ING icon
458
ING
ING
$80.7B
$968K 0.01%
34,560
-308
CCJ icon
459
Cameco
CCJ
$55.1B
$967K 0.01%
10,564
-546
ASML icon
460
ASML
ASML
$556B
$941K 0.01%
880
+45
APP icon
461
Applovin
APP
$163B
$921K 0.01%
1,367
+642
HPQ icon
462
HP
HPQ
$18.7B
$921K 0.01%
41,341
-29,659
GDLC
463
Grayscale CoinDesk Crypto 5 ETF
GDLC
$434M
– –
0
WPM icon
464
Wheaton Precious Metals
WPM
$65.7B
$886K 0.01%
7,537
+149
TKO icon
465
TKO Group
TKO
$14.5B
$878K 0.01%
4,199
+76
VST icon
466
Vistra
VST
$52.7B
$871K 0.01%
5,396
+137
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
SNA icon
468
Snap-on
SNA
$19.9B
$866K 0.01%
2,512
-57
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$860K 0.01%
11,067
-84
TEL icon
470
TE Connectivity
TEL
$64.9B
$857K 0.01%
3,767
+295
MPWR icon
471
Monolithic Power Systems
MPWR
$74.8B
$855K 0.01%
943
+68
ET icon
472
Energy Transfer Partners
ET
$65.6B
$847K 0.01%
51,337
-1,501
RCL icon
473
Royal Caribbean
RCL
$71.2B
$846K 0.01%
3,032
+350
STX icon
474
Seagate
STX
$130B
$843K 0.01%
3,062
+3
FTNT icon
475
Fortinet
FTNT
$64.4B
$840K 0.01%
10,578
-5,325
17 18
19
20 21