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
FTEC icon
826
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
IFF icon
827
International Flavors & Fragrances
IFF
$18.8B
$155K ﹤0.01%
2,299
-541
SCHR icon
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
0
BZH icon
829
Beazer Homes USA
BZH
$719M
$155K ﹤0.01%
7,631
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
0
LVHI icon
831
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
0
KDP icon
832
Keurig Dr Pepper
KDP
$41.6B
$154K ﹤0.01%
5,490
-14
NTES icon
833
NetEase
NTES
$78.6B
$152K ﹤0.01%
1,106
-74
NUMG icon
834
Nuveen ESG Mid-Cap Growth ETF
NUMG
$378M
– –
0
IGRO icon
835
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
0
EXR icon
836
Extra Space Storage
EXR
$30.1B
$152K ﹤0.01%
1,167
-1,777
IWV icon
837
iShares Russell 3000 ETF
IWV
$19.8B
– –
0
FWONK icon
838
Liberty Media Series C
FWONK
$22.4B
$151K ﹤0.01%
1,535
+20
ALC icon
839
Alcon
ALC
$31.3B
$151K ﹤0.01%
1,910
-100
COKE icon
840
Coca-Cola Consolidated
COKE
$11.8B
$150K ﹤0.01%
980
+140
LSTR icon
841
Landstar System
LSTR
$7.22B
$149K ﹤0.01%
1,040
-89
EUFN icon
842
iShares MSCI Europe Financials ETF
EUFN
$3.55B
– –
0
IGIB icon
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
0
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.15B
$148K ﹤0.01%
2,400
+93
ORI icon
845
Old Republic International
ORI
$9.04B
$148K ﹤0.01%
3,243
+166
DFAC icon
846
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
0
FUN icon
847
Cedar Fair
FUN
$2.07B
$146K ﹤0.01%
9,547
-236
HSBC icon
848
HSBC
HSBC
$321B
$145K ﹤0.01%
1,846
+556
SWKS icon
849
Skyworks Solutions
SWKS
$12.1B
$145K ﹤0.01%
2,287
-200
MRVL icon
850
Marvell Technology
MRVL
$264B
$145K ﹤0.01%
1,704
+1
32 33
34
35 36