HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
0
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
– –
0
NOW icon
53
ServiceNow
NOW
$114B
$83.4M 0.5%
544,257
-3,223
PG icon
54
Procter & Gamble
PG
$380B
$83.2M 0.5%
580,245
-70,267
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$79.9M 0.48%
386,019
-6,259
NEE icon
56
NextEra Energy
NEE
$193B
$79.5M 0.48%
990,892
-12,445
PLTR icon
57
Palantir
PLTR
$347B
$79.5M 0.48%
447,322
+48,127
CAT icon
58
Caterpillar
CAT
$350B
$78.8M 0.47%
137,570
-297
VLO icon
59
Valero Energy
VLO
$65.5B
$78.1M 0.47%
479,452
-31,791
ATO icon
60
Atmos Energy
ATO
$30.9B
$77.9M 0.47%
464,971
+17,352
MTB icon
61
M&T Bank
MTB
$32.3B
$73.5M 0.44%
364,865
+3,215
MCD icon
62
McDonald's
MCD
$238B
$73.5M 0.44%
240,486
-11,630
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
0
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.71T
$69.8M 0.42%
222,528
+702
SNOW icon
65
Snowflake
SNOW
$58.3B
$69.2M 0.42%
315,371
+22,656
INTC icon
66
Intel
INTC
$227B
$69M 0.41%
1,870,909
+91,213
CVX icon
67
Chevron
CVX
$375B
$68.8M 0.41%
451,700
-13,350
CRWD icon
68
CrowdStrike
CRWD
$97B
$66.6M 0.4%
142,045
+2,100
ANET icon
69
Arista Networks
ANET
$162B
$64.7M 0.39%
493,780
+31,675
BKNG icon
70
Booking.com
BKNG
$132B
$64.1M 0.39%
11,978
+114
ULTA icon
71
Ulta Beauty
ULTA
$30B
$63M 0.38%
104,141
+12,369
TSLA icon
72
Tesla
TSLA
$1.51T
$62.6M 0.38%
139,265
-707
HD icon
73
Home Depot
HD
$369B
$62.1M 0.37%
180,424
-7,617
QCOM icon
74
Qualcomm
QCOM
$150B
$58.7M 0.35%
343,043
+7,435
DOL icon
75
WisdomTree True Developed International Fund
DOL
$800M
– –
0
1 2
3
4 5