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
KKR icon
476
KKR & Co
KKR
$81.3B
$831K 0.01%
6,517
+273
CRH icon
477
CRH
CRH
$70.8B
$828K 0.01%
6,628
+218
AZN icon
478
AstraZeneca
AZN
$273B
$823K ﹤0.01%
8,956
-734
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$43.2B
– –
0
ERIE icon
480
Erie Indemnity
ERIE
$10.8B
$799K ﹤0.01%
2,786
+46
BSMU icon
481
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
0
XPO icon
482
XPO
XPO
$25.7B
$763K ﹤0.01%
5,616
+383
CPRT icon
483
Copart
CPRT
$28.1B
$761K ﹤0.01%
19,434
+1,301
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
0
OXY icon
485
Occidental Petroleum
OXY
$59.3B
$747K ﹤0.01%
18,178
-7,911
CHKP icon
486
Check Point Software Technologies
CHKP
$14.1B
$731K ﹤0.01%
3,940
-4,440
MFC icon
487
Manulife Financial
MFC
$63.7B
$728K ﹤0.01%
20,074
-1,267
NVO
488
Novo Nordisk
NVO
$186B
$726K ﹤0.01%
14,276
-3,058
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$723K ﹤0.01%
15,951
-615
VGIT icon
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
0
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
– –
0
TER icon
492
Teradyne
TER
$64.1B
$718K ﹤0.01%
3,710
+144
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
0
VRSK icon
494
Verisk Analytics
VRSK
$23.4B
$711K ﹤0.01%
3,177
+389
VLTO icon
495
Veralto
VLTO
$20.8B
$705K ﹤0.01%
7,066
-32
BSMT icon
496
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
0
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.5B
– –
0
VMC icon
498
Vulcan Materials
VMC
$37B
$688K ﹤0.01%
2,411
+129
LNG icon
499
Cheniere Energy
LNG
$49.3B
$680K ﹤0.01%
3,500
+77
RY icon
500
Royal Bank of Canada
RY
$266B
$678K ﹤0.01%
3,976
-500
18 19
20
21 22