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
DFUS icon
501
Dimensional US Equity ETF
DFUS
$19.5B
– –
0
WBD icon
502
Warner Bros
WBD
$68.6B
$675K ﹤0.01%
23,405
+514
VT icon
503
Vanguard Total World Stock ETF
VT
$67.8B
– –
0
SU icon
504
Suncor Energy
SU
$76B
$668K ﹤0.01%
15,054
-1,614
MLI icon
505
Mueller Industries
MLI
$15.1B
$666K ﹤0.01%
5,802
-627
HOOD icon
506
Robinhood
HOOD
$77.4B
$666K ﹤0.01%
5,889
+1,074
JBL icon
507
Jabil
JBL
$36B
$665K ﹤0.01%
2,915
-16
ROL icon
508
Rollins
ROL
$27B
$664K ﹤0.01%
11,066
-75
HAL icon
509
Halliburton
HAL
$33.3B
$663K ﹤0.01%
23,467
-243
GM icon
510
General Motors
GM
$70.7B
$663K ﹤0.01%
8,155
+136
BSMV icon
511
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
– –
0
EFX icon
512
Equifax
EFX
$20.9B
$657K ﹤0.01%
3,027
+189
RKT icon
513
Rocket Companies
RKT
$43.6B
$653K ﹤0.01%
33,734
+7,675
VPU icon
514
Vanguard Utilities ETF
VPU
$8.73B
– –
0
DAL icon
515
Delta Air Lines
DAL
$46B
$633K ﹤0.01%
9,123
+895
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
0
XYL icon
517
Xylem
XYL
$29.3B
$631K ﹤0.01%
4,633
+164
VOE icon
518
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
0
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
0
THC icon
520
Tenet Healthcare
THC
$16.7B
$626K ﹤0.01%
3,152
-11
BSCW icon
521
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
0
AJG icon
522
Arthur J. Gallagher & Co
AJG
$56.7B
$616K ﹤0.01%
2,381
+181
MSCI icon
523
MSCI
MSCI
$43.2B
$616K ﹤0.01%
1,074
+20
DELL icon
524
Dell
DELL
$140B
$614K ﹤0.01%
4,878
+772
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
0
19 20
21
22 23