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
RY icon
501
Royal Bank of Canada
RY
$239B
$659K ﹤0.01%
4,476
-162
XYL icon
502
Xylem
XYL
$31.5B
$659K ﹤0.01%
4,469
-1,798
TYL icon
503
Tyler Technologies
TYL
$13.7B
$659K ﹤0.01%
1,259
+98
ROL icon
504
Rollins
ROL
$29.3B
$654K ﹤0.01%
11,141
+2,139
MLI icon
505
Mueller Industries
MLI
$13.2B
$650K ﹤0.01%
6,429
+2,795
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
0
THC icon
507
Tenet Healthcare
THC
$20B
$642K ﹤0.01%
3,163
-256
JBL icon
508
Jabil
JBL
$27.7B
$637K ﹤0.01%
2,931
+75
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
0
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
0
LNT icon
511
Alliant Energy
LNT
$18B
$605K ﹤0.01%
8,977
-9
MSCI icon
512
MSCI
MSCI
$39.8B
$598K ﹤0.01%
1,054
+277
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.1B
– –
0
VEEV icon
514
Veeva Systems
VEEV
$30B
$590K ﹤0.01%
1,979
+269
HAL icon
515
Halliburton
HAL
$29.6B
$583K ﹤0.01%
23,710
-773
IRM icon
516
Iron Mountain
IRM
$32B
$582K ﹤0.01%
5,713
-4
DELL icon
517
Dell
DELL
$78.9B
$582K ﹤0.01%
4,106
+1,213
BBWI icon
518
Bath & Body Works
BBWI
$4.94B
$579K ﹤0.01%
22,474
-2,723
GSK icon
519
GSK
GSK
$122B
$578K ﹤0.01%
13,388
-651
BN icon
520
Brookfield
BN
$104B
$567K ﹤0.01%
12,396
+4,173
IBTF
521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
0
OR icon
523
OR Royalties Inc
OR
$7.88B
$559K ﹤0.01%
13,950
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
0
BSCW icon
525
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
– –
0
19 20
21
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