HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
TXN icon
102
Texas Instruments
TXN
$215B
$35.6M 0.21%
204,965
-15,778
LMT icon
103
Lockheed Martin
LMT
$128B
$35.5M 0.21%
73,443
-4,154
CINF icon
104
Cincinnati Financial
CINF
$25.9B
$33.8M 0.2%
207,187
-906
ACN icon
105
Accenture
ACN
$117B
$33.7M 0.2%
125,585
-26,518
QQQ icon
106
Invesco QQQ Trust
QQQ
$426B
– –
0
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
0
SHW icon
108
Sherwin-Williams
SHW
$82.9B
$31.2M 0.19%
96,351
-30,473
EA icon
109
Electronic Arts
EA
$50.7B
$31.2M 0.19%
152,581
-58,847
VZ icon
110
Verizon
VZ
$192B
$30.4M 0.18%
747,240
-50,986
MA icon
111
Mastercard
MA
$455B
$30.1M 0.18%
52,723
-1,040
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$29.8M 0.18%
459,469
+5,734
FISV
113
Fiserv Inc
FISV
$33.7B
$29.3M 0.18%
436,761
-130,466
WEC icon
114
WEC Energy
WEC
$36.9B
$29M 0.17%
274,585
+3,236
ECL icon
115
Ecolab
ECL
$76B
$28.8M 0.17%
109,600
+1,457
DUK icon
116
Duke Energy
DUK
$97.5B
$27.8M 0.17%
237,459
+2,741
PM icon
117
Philip Morris
PM
$256B
$27.6M 0.17%
172,359
-6,835
MRK icon
118
Merck
MRK
$279B
$27M 0.16%
256,352
-6,380
LOW icon
119
Lowe's Companies
LOW
$137B
$26.6M 0.16%
110,444
-9,084
AMAT icon
120
Applied Materials
AMAT
$320B
$26.5M 0.16%
103,065
-7,986
MUB icon
121
iShares National Muni Bond ETF
MUB
$43.7B
– –
0
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
0
HON icon
123
Honeywell
HON
$139B
$26M 0.16%
133,449
-13,547
AFL icon
124
Aflac
AFL
$59.1B
$25.7M 0.15%
232,744
-6,781
MU icon
125
Micron Technology
MU
$550B
$25.1M 0.15%
87,936
-136
3 4
5
6 7