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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$152M 0.93%
302,233
+4,686
RTX icon
27
RTX Corp
RTX
$275B
$145M 0.89%
864,403
+36,842
BSX icon
28
Boston Scientific
BSX
$111B
$139M 0.85%
1,420,031
+31,750
ISRG icon
29
Intuitive Surgical
ISRG
$179B
$137M 0.84%
306,486
+6,497
ORLY icon
30
O'Reilly Automotive
ORLY
$78.7B
$132M 0.81%
1,225,309
-78
AEP icon
31
American Electric Power
AEP
$70B
$128M 0.78%
1,139,009
+32,875
ADI icon
32
Analog Devices
ADI
$173B
$123M 0.75%
502,008
+3,975
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
EMR icon
34
Emerson Electric
EMR
$83.5B
$119M 0.73%
910,362
+27,552
PH icon
35
Parker-Hannifin
PH
$129B
$119M 0.73%
156,373
-8,759
HBAN icon
36
Huntington Bancshares
HBAN
$36.6B
$118M 0.72%
6,850,509
+218,855
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
– –
0
PANW icon
38
Palo Alto Networks
PANW
$120B
$116M 0.71%
571,766
+18,436
CB icon
39
Chubb
CB
$130B
$112M 0.69%
398,352
+6,081
SYK icon
40
Stryker
SYK
$146B
$112M 0.69%
303,949
-4,231
GS icon
41
Goldman Sachs
GS
$277B
$108M 0.66%
135,683
+40,301
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
0
NOW icon
43
ServiceNow
NOW
$109B
$101M 0.62%
547,480
+10,015
LIN icon
44
Linde
LIN
$232B
$101M 0.62%
212,110
+3,050
TJX icon
45
TJX Companies
TJX
$176B
$101M 0.62%
695,616
+30,790
PG icon
46
Procter & Gamble
PG
$374B
$100M 0.61%
650,512
-355,135
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
– –
0
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
– –
0
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.4B
– –
0
VOO icon
50
Vanguard S&P 500 ETF
VOO
$859B
– –
0
1
2
3 4 5