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
AMLP icon
626
Alerian MLP ETF
AMLP
$12.1B
– –
0
NWL icon
627
Newell Brands
NWL
$1.76B
$347K ﹤0.01%
93,212
-37,854
TTEK icon
628
Tetra Tech
TTEK
$8.17B
$346K ﹤0.01%
10,316
-1,019
SAP icon
629
SAP
SAP
$191B
$346K ﹤0.01%
1,423
-26
RSPH icon
630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
– –
0
TTWO icon
631
Take-Two Interactive
TTWO
$38.9B
$342K ﹤0.01%
1,335
+57
PRF icon
632
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
– –
0
AVY icon
633
Avery Dennison
AVY
$12.9B
$333K ﹤0.01%
1,832
+56
ON icon
634
ON Semiconductor
ON
$38.5B
$332K ﹤0.01%
6,135
-40
WAB icon
635
Wabtec
WAB
$45.9B
$330K ﹤0.01%
1,547
+390
FTV icon
636
Fortive
FTV
$18.8B
$326K ﹤0.01%
5,899
+116
LH icon
637
Labcorp
LH
$21.8B
$324K ﹤0.01%
1,292
+55
MDU icon
638
MDU Resources
MDU
$4.49B
$322K ﹤0.01%
16,512
-22
VDC icon
639
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
0
GVI icon
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
IOO icon
641
iShares Global 100 ETF
IOO
$8.28B
– –
0
BAX icon
642
Baxter International
BAX
$9.5B
$319K ﹤0.01%
16,685
+317
DASH icon
643
DoorDash
DASH
$77.1B
$318K ﹤0.01%
1,406
+186
GIL icon
644
Gildan
GIL
$11.1B
$318K ﹤0.01%
5,088
+1,870
TPL icon
645
Texas Pacific Land
TPL
$30.3B
$317K ﹤0.01%
1,102
-20
EPP icon
646
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
0
GDX icon
647
VanEck Gold Miners ETF
GDX
$28.7B
– –
0
NFG icon
648
National Fuel Gas
NFG
$8.47B
$312K ﹤0.01%
3,898
-11
SCHP icon
649
Schwab US TIPS ETF
SCHP
$15.7B
– –
0
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
0
24 25
26
27 28