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
BCS icon
676
Barclays
BCS
$77.8B
$278K ﹤0.01%
10,939
-490
AIG icon
677
American International
AIG
$40.8B
$278K ﹤0.01%
3,245
+594
DTM icon
678
DT Midstream
DTM
$13.6B
$276K ﹤0.01%
2,308
+217
AMX icon
679
America Movil
AMX
$78.4B
$276K ﹤0.01%
13,354
-41
COHR icon
680
Coherent
COHR
$63.3B
$273K ﹤0.01%
1,478
-666
REGL icon
681
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
0
DOX icon
682
Amdocs
DOX
$6.97B
$271K ﹤0.01%
3,368
-182
INGR icon
683
Ingredion
INGR
$7.12B
$271K ﹤0.01%
2,458
-7
NFRA icon
684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
0
PNW icon
685
Pinnacle West Capital
PNW
$12.5B
$268K ﹤0.01%
3,016
-195
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
0
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
0
ACGL icon
688
Arch Capital
ACGL
$34.9B
$266K ﹤0.01%
2,768
+166
FFBC icon
689
First Financial Bancorp
FFBC
$3.13B
$265K ﹤0.01%
10,588
-14
GATX icon
690
GATX Corp
GATX
$7.07B
$261K ﹤0.01%
1,540
-5
HYMB icon
691
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
0
BG icon
692
Bunge Global
BG
$24.5B
$260K ﹤0.01%
2,923
-2
IR icon
693
Ingersoll Rand
IR
$33.3B
$257K ﹤0.01%
3,249
+1,290
OHI icon
694
Omega Healthcare
OHI
$13.7B
$257K ﹤0.01%
5,804
-43
UAL icon
695
United Airlines
UAL
$29.6B
$257K ﹤0.01%
2,294
+376
ALB icon
696
Albemarle
ALB
$22.8B
$255K ﹤0.01%
1,803
-167
VLUE icon
697
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
– –
0
FIS icon
698
Fidelity National Information Services
FIS
$23.5B
$253K ﹤0.01%
3,800
+582
HYBB icon
699
iShares BB Rated Corporate Bond ETF
HYBB
$512M
– –
0
CCK icon
700
Crown Holdings
CCK
$11.5B
$247K ﹤0.01%
2,402
+82
26 27
28
29 30