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
ADP icon
76
Automatic Data Processing
ADP
$86.6B
$55.4M 0.33%
215,524
-11,889
USB icon
77
US Bancorp
USB
$85B
$53.3M 0.32%
998,581
+31,174
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
0
GLW icon
79
Corning
GLW
$135B
$50.6M 0.3%
578,432
+157,959
IBM icon
80
IBM
IBM
$224B
$49.8M 0.3%
168,083
+2,133
ABT icon
81
Abbott
ABT
$202B
$49M 0.29%
390,804
-8,660
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
BLK icon
83
Blackrock
BLK
$166B
$47M 0.28%
43,958
-71
AMT icon
84
American Tower
AMT
$89.8B
$46.8M 0.28%
266,647
-7,051
PEP icon
85
PepsiCo
PEP
$229B
$46M 0.28%
320,808
-10,655
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
0
KO icon
87
Coca-Cola
KO
$345B
$45.2M 0.27%
646,813
-83
FBND icon
88
Fidelity Total Bond ETF
FBND
$25B
– –
0
SHOP icon
89
Shopify
SHOP
$156B
$44.8M 0.27%
278,354
-61
CSCO icon
90
Cisco
CSCO
$314B
$43.9M 0.26%
569,406
-16,792
AXP icon
91
American Express
AXP
$211B
$43M 0.26%
116,267
-2,673
DVY icon
92
iShares Select Dividend ETF
DVY
$22.8B
– –
0
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
TMO icon
94
Thermo Fisher Scientific
TMO
$191B
$40.9M 0.25%
70,671
-9,727
DLR icon
95
Digital Realty Trust
DLR
$60.9B
$40M 0.24%
258,303
+1,700
ITW icon
96
Illinois Tool Works
ITW
$83.8B
$39.3M 0.24%
159,567
-5,733
SLB icon
97
SLB Ltd
SLB
$76.7B
$37.8M 0.23%
986,168
+281,994
LRCX icon
98
Lam Research
LRCX
$288B
$37.1M 0.22%
216,858
-10,352
TMUS icon
99
T-Mobile US
TMUS
$238B
$36.3M 0.22%
178,643
-33,500
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
– –
0
2 3
4
5 6