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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$38.8B
– –
0
TEL icon
477
TE Connectivity
TEL
$68.2B
$762K ﹤0.01%
3,472
+127
VLTO icon
478
Veralto
VLTO
$23.3B
$757K ﹤0.01%
7,098
-591
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
0
AZN icon
480
AstraZeneca
AZN
$323B
$743K ﹤0.01%
9,690
-277
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$742K ﹤0.01%
16,566
-3,500
BSMU icon
482
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
0
VT icon
483
Vanguard Total World Stock ETF
VT
$64.4B
– –
0
EFX icon
484
Equifax
EFX
$23.5B
$728K ﹤0.01%
2,838
+192
STX icon
485
Seagate
STX
$89.2B
$722K ﹤0.01%
3,059
+94
VMC icon
486
Vulcan Materials
VMC
$40B
$702K ﹤0.01%
2,282
+652
BSMT icon
487
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
– –
0
VRSK icon
488
Verisk Analytics
VRSK
$25.6B
$701K ﹤0.01%
2,788
+296
SU icon
489
Suncor Energy
SU
$67.6B
$697K ﹤0.01%
16,668
-1,190
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
0
HOOD icon
491
Robinhood
HOOD
$68.2B
$689K ﹤0.01%
4,815
+643
NWL icon
492
Newell Brands
NWL
$1.97B
$687K ﹤0.01%
131,066
-31
VPU icon
493
Vanguard Utilities ETF
VPU
$8.58B
– –
0
AJG icon
494
Arthur J. Gallagher & Co
AJG
$56.1B
$681K ﹤0.01%
2,200
+205
XPO icon
495
XPO
XPO
$23.8B
$676K ﹤0.01%
5,233
+89
WSBC icon
496
WesBanco
WSBC
$3.5B
$675K ﹤0.01%
21,151
+865
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.35B
– –
0
DFUS icon
498
Dimensional US Equity ETF
DFUS
$18.4B
– –
0
MFC icon
499
Manulife Financial
MFC
$60.6B
$665K ﹤0.01%
21,341
-4,651
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
0
18 19
20
21 22