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
$16.3B
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
NNN icon
751
NNN REIT
NNN
$8.42B
$209K ﹤0.01%
4,918
-550
COPY
752
Tweedy Browne Insider + Value ETF
COPY
$284M
– –
0
AIG icon
753
American International
AIG
$43.2B
$208K ﹤0.01%
2,651
-99
FND icon
754
Floor & Decor
FND
$7.43B
$207K ﹤0.01%
2,809
+1,318
DFAC icon
755
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
– –
0
IT icon
756
Gartner
IT
$10.8B
$206K ﹤0.01%
784
-34
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
0
VXF icon
758
Vanguard Extended Market ETF
VXF
$26.3B
– –
0
XAR icon
759
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
– –
0
BWXT icon
760
BWX Technologies
BWXT
$18.9B
$202K ﹤0.01%
1,097
SON icon
761
Sonoco
SON
$5.57B
$202K ﹤0.01%
4,691
+87
TTC icon
762
Toro Company
TTC
$9.92B
$202K ﹤0.01%
2,652
-14
RWL icon
763
Invesco S&P 500 Revenue ETF
RWL
$7.91B
– –
0
VSCO icon
764
Victoria's Secret
VSCO
$5.17B
$200K ﹤0.01%
7,352
FERG icon
765
Ferguson
FERG
$51.2B
$199K ﹤0.01%
884
+358
MPLX icon
766
MPLX
MPLX
$59.1B
$198K ﹤0.01%
3,965
-100
WSO icon
767
Watsco Inc
WSO
$16.6B
$197K ﹤0.01%
488
-63
STE icon
768
Steris
STE
$24.6B
$196K ﹤0.01%
793
+2
BOH icon
769
Bank of Hawaii
BOH
$3.18B
$193K ﹤0.01%
2,947
+6
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
– –
0
SWKS icon
771
Skyworks Solutions
SWKS
$9.03B
$191K ﹤0.01%
2,487
-91
REET icon
772
iShares Global REIT ETF
REET
$4.72B
– –
0
EXE
773
Expand Energy Corp
EXE
$25.7B
$191K ﹤0.01%
1,801
-3
VAW icon
774
Vanguard Materials ETF
VAW
$3.15B
– –
0
SLYV icon
775
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
– –
0
29 30
31
32 33