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
HWM icon
551
Howmet Aerospace
HWM
$101B
$484K ﹤0.01%
2,467
-43
BRO icon
552
Brown & Brown
BRO
$23.6B
$483K ﹤0.01%
5,150
+1,589
CNP icon
553
CenterPoint Energy
CNP
$27.8B
$480K ﹤0.01%
12,366
-1,003
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
– –
0
CTSH icon
555
Cognizant
CTSH
$31.1B
$474K ﹤0.01%
7,062
-511
BR icon
556
Broadridge
BR
$20.6B
$472K ﹤0.01%
1,980
-189
FPE icon
557
First Trust Preferred Securities and Income ETF
FPE
$6.5B
– –
0
HYXF icon
558
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$199M
– –
0
LDUR icon
559
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.3B
– –
0
DAL icon
560
Delta Air Lines
DAL
$44B
$467K ﹤0.01%
8,228
+1,280
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.5B
$467K ﹤0.01%
8,746
-184
VOX icon
562
Vanguard Communication Services ETF
VOX
$6.05B
– –
0
INOD icon
563
Innodata
INOD
$1.45B
$462K ﹤0.01%
6,000
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
0
WY icon
565
Weyerhaeuser
WY
$18.4B
$460K ﹤0.01%
18,560
-397
INDA icon
566
iShares MSCI India ETF
INDA
$9.43B
– –
0
LULU icon
567
lululemon athletica
LULU
$21.5B
$453K ﹤0.01%
2,546
-845
GRMN icon
568
Garmin
GRMN
$46.1B
$447K ﹤0.01%
1,818
-229
WBD icon
569
Warner Bros
WBD
$70.7B
$447K ﹤0.01%
22,891
+810
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
0
GEHC icon
571
GE HealthCare
GEHC
$37.8B
$445K ﹤0.01%
5,920
+37
WAT icon
572
Waters Corp
WAT
$32.2B
$442K ﹤0.01%
1,473
-38
KEYS icon
573
Keysight
KEYS
$41.1B
$439K ﹤0.01%
2,507
+1,675
YUMC icon
574
Yum China
YUMC
$19.3B
$438K ﹤0.01%
10,207
+327
FE icon
575
FirstEnergy
FE
$28.6B
$437K ﹤0.01%
9,547
-110
21 22
23
24 25