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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$19.4B
– –
0
OR icon
552
OR Royalties Inc
OR
$6.62B
$494K ﹤0.01%
13,950
SI
553
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$492K ﹤0.01%
3,514
-138
BN icon
554
Brookfield
BN
$98B
$490K ﹤0.01%
10,684
-1,712
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
0
GEHC icon
556
GE HealthCare
GEHC
$28.2B
$483K ﹤0.01%
5,894
-26
WDC icon
557
Western Digital
WDC
$205B
$481K ﹤0.01%
2,793
+501
IYH icon
558
iShares US Healthcare ETF
IYH
$3.03B
– –
0
BRO icon
559
Brown & Brown
BRO
$18.7B
$479K ﹤0.01%
6,008
+858
CTSH icon
560
Cognizant
CTSH
$25.3B
$477K ﹤0.01%
5,745
-1,317
YUMC icon
561
Yum China
YUMC
$15.1B
$471K ﹤0.01%
9,875
-332
HPE icon
562
Hewlett Packard
HPE
$73B
$470K ﹤0.01%
19,582
+1,996
TKR icon
563
Timken Company
TKR
$9.16B
$467K ﹤0.01%
5,555
-201
HYXF icon
564
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
0
VEEV icon
565
Veeva Systems
VEEV
$29.2B
$465K ﹤0.01%
2,084
+105
RMD icon
566
ResMed
RMD
$27B
$464K ﹤0.01%
1,927
+123
LULU icon
567
lululemon athletica
LULU
$15.1B
$464K ﹤0.01%
2,233
-313
OGE icon
568
OGE Energy
OGE
$9.58B
$462K ﹤0.01%
10,818
-40
PFG icon
569
Principal Financial Group
PFG
$21.9B
$461K ﹤0.01%
5,230
+1,452
SHV icon
570
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
PYLD icon
571
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
0
VOX icon
572
Vanguard Communication Services ETF
VOX
$5.8B
– –
0
GRMN icon
573
Garmin
GRMN
$45.9B
$446K ﹤0.01%
2,199
+381
BBWI icon
574
Bath & Body Works
BBWI
$3.63B
$445K ﹤0.01%
22,182
-292
ZBH icon
575
Zimmer Biomet
ZBH
$16.4B
$445K ﹤0.01%
4,948
-576
21 22
23
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