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
MCI
701
Barings Corporate Investors
MCI
$358M
– –
0
BAB icon
702
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
0
LPLA icon
703
LPL Financial
LPLA
$22.6B
$244K ﹤0.01%
682
-139
TEVA icon
704
Teva Pharmaceuticals
TEVA
$38.2B
$241K ﹤0.01%
7,715
-524
VTR icon
705
Ventas
VTR
$38.4B
$240K ﹤0.01%
3,107
+462
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
0
LNC icon
707
Lincoln National
LNC
$6.41B
$239K ﹤0.01%
5,375
-30
ARW icon
708
Arrow Electronics
ARW
$11.7B
$239K ﹤0.01%
2,168
-115
DOC icon
709
Healthpeak Properties
DOC
$13.1B
$239K ﹤0.01%
14,854
-2,151
STE icon
710
Steris
STE
$20.5B
$237K ﹤0.01%
934
+141
SYF icon
711
Synchrony
SYF
$23.1B
$236K ﹤0.01%
2,824
+410
VICI icon
712
VICI Properties
VICI
$29.4B
$235K ﹤0.01%
8,374
-376
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
0
FSMD icon
714
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
– –
0
SBAC icon
715
SBA Communications
SBAC
$20.8B
$232K ﹤0.01%
1,198
-98
NTRS icon
716
Northern Trust
NTRS
$31.2B
$230K ﹤0.01%
1,681
+100
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.42B
– –
0
TAFM icon
718
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
– –
0
EXPE icon
719
Expedia Group
EXPE
$27.1B
$226K ﹤0.01%
799
+102
RELX icon
720
RELX
RELX
$58B
$226K ﹤0.01%
5,588
+438
ZS icon
721
Zscaler
ZS
$21.7B
$225K ﹤0.01%
1,001
+2
EL icon
722
Estee Lauder
EL
$29.7B
$224K ﹤0.01%
2,141
-463
EXPD icon
723
Expeditors International
EXPD
$20.8B
$223K ﹤0.01%
1,499
+59
SCHA icon
724
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
0
WSBC icon
725
WesBanco
WSBC
$3.23B
$222K ﹤0.01%
6,668
-14,483
27 28
29
30 31