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
$16.7B
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$158M 0.95%
313,436
+11,203
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
0
ADI icon
28
Analog Devices
ADI
$172B
$137M 0.82%
505,759
+3,751
BSX icon
29
Boston Scientific
BSX
$113B
$136M 0.82%
1,428,134
+8,103
AEP icon
30
American Electric Power
AEP
$72.4B
$135M 0.81%
1,167,394
+28,385
PH icon
31
Parker-Hannifin
PH
$127B
$134M 0.8%
152,509
-3,864
ORCL icon
32
Oracle
ORCL
$429B
$131M 0.79%
672,225
+4,037
GS icon
33
Goldman Sachs
GS
$258B
$131M 0.78%
148,469
+12,786
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
0
CB icon
35
Chubb
CB
$134B
$126M 0.76%
403,605
+5,253
EMR icon
36
Emerson Electric
EMR
$84.7B
$122M 0.73%
921,709
+11,347
HBAN icon
37
Huntington Bancshares
HBAN
$34.4B
$121M 0.73%
7,002,691
+152,182
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.5B
– –
0
ORLY icon
39
O'Reilly Automotive
ORLY
$80B
$114M 0.68%
1,246,250
+20,941
TJX icon
40
TJX Companies
TJX
$180B
$111M 0.66%
720,117
+24,501
AMD icon
41
Advanced Micro Devices
AMD
$324B
$109M 0.66%
509,908
+48,525
PANW icon
42
Palo Alto Networks
PANW
$123B
$108M 0.65%
588,541
+16,775
SYK icon
43
Stryker
SYK
$148B
$107M 0.64%
304,535
+586
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
0
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
0
FMDE icon
46
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
– –
0
ROK icon
47
Rockwell Automation
ROK
$46.3B
$97.2M 0.58%
249,858
+3,328
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
– –
0
LIN icon
49
Linde
LIN
$236B
$89.6M 0.54%
210,106
-2,004
TSM icon
50
TSMC
TSM
$1.91T
$89.3M 0.54%
293,928
+45,639
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