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
$16.3B
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
AVY icon
676
Avery Dennison
AVY
$13.2B
$288K ﹤0.01%
1,776
-1,482
PNW icon
677
Pinnacle West Capital
PNW
$12.5B
$288K ﹤0.01%
3,211
-300
J icon
678
Jacobs Solutions
J
$14.4B
$287K ﹤0.01%
1,913
-98
VICI icon
679
VICI Properties
VICI
$30B
$285K ﹤0.01%
8,750
-351
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
– –
0
FTV icon
681
Fortive
FTV
$18B
$283K ﹤0.01%
5,783
-1,377
AMX icon
682
America Movil
AMX
$81.8B
$281K ﹤0.01%
13,395
-6
NFRA icon
683
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
GDX icon
684
VanEck Gold Miners ETF
GDX
$30.7B
– –
0
ARW icon
685
Arrow Electronics
ARW
$8.08B
$276K ﹤0.01%
2,283
-13
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
0
WDC icon
687
Western Digital
WDC
$116B
$275K ﹤0.01%
2,292
+302
GVI icon
688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
– –
0
LPLA icon
689
LPL Financial
LPLA
$25.1B
$273K ﹤0.01%
821
+275
GATX icon
690
GATX Corp
GATX
$6.88B
$270K ﹤0.01%
1,545
FFBC icon
691
First Financial Bancorp
FFBC
$3.07B
$268K ﹤0.01%
10,602
FSK icon
692
FS KKR Capital
FSK
$2.84B
$267K ﹤0.01%
17,863
+3,303
ABNB icon
693
Airbnb
ABNB
$77.3B
$266K ﹤0.01%
2,191
-282
BIPC icon
694
Brookfield Infrastructure
BIPC
$5.14B
$265K ﹤0.01%
6,441
+2,311
KHC icon
695
Kraft Heinz
KHC
$27.3B
$264K ﹤0.01%
10,149
-271
WST icon
696
West Pharmaceutical
WST
$18.5B
$262K ﹤0.01%
999
-13
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
0
LONZ icon
698
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$374M
– –
0
HYBB icon
699
iShares BB Rated Corporate Bond ETF
HYBB
$490M
– –
0
VRSN icon
700
VeriSign
VRSN
$23.8B
$252K ﹤0.01%
903
-1,558
26 27
28
29 30