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
LMT icon
101
Lockheed Martin
LMT
$151B
$38.7M 0.24%
77,597
-12,755
ACN icon
102
Accenture
ACN
$133B
$37.5M 0.23%
152,103
-66,157
VZ icon
103
Verizon
VZ
$208B
$35.1M 0.21%
798,226
-63,321
GLW icon
104
Corning
GLW
$120B
$34.5M 0.21%
420,473
+347,677
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.1B
– –
0
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
– –
0
CRM icon
108
Salesforce
CRM
$173B
$33M 0.2%
139,256
-92,672
CINF icon
109
Cincinnati Financial
CINF
$25.3B
$32.9M 0.2%
208,093
-1,480
WEC icon
110
WEC Energy
WEC
$37.2B
$31.1M 0.19%
271,349
-5,322
MA icon
111
Mastercard
MA
$469B
$30.6M 0.19%
53,763
+1,128
LRCX icon
112
Lam Research
LRCX
$306B
$30.4M 0.19%
227,210
-10,944
LOW icon
113
Lowe's Companies
LOW
$157B
$30M 0.18%
119,528
-6,462
ECL icon
114
Ecolab
ECL
$86.1B
$29.6M 0.18%
108,143
+18
HON icon
115
Honeywell
HON
$155B
$29.2M 0.18%
138,545
-4,589
PM icon
116
Philip Morris
PM
$285B
$29.1M 0.18%
179,194
+4,250
DUK icon
117
Duke Energy
DUK
$98.6B
$29M 0.18%
234,718
+5,452
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$28.7M 0.18%
453,735
+13,440
QQQ icon
119
Invesco QQQ Trust
QQQ
$397B
– –
0
AFL icon
120
Aflac
AFL
$59.1B
$26.8M 0.16%
239,525
+817
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
0
SO icon
122
Southern Company
SO
$104B
$24.8M 0.15%
261,211
+10,660
MUB icon
123
iShares National Muni Bond ETF
MUB
$42.9B
– –
0
SLB icon
124
SLB Ltd
SLB
$76B
$24.2M 0.15%
704,174
+677,149
EQT icon
125
EQT Corp
EQT
$37.8B
$24M 0.15%
441,161
-383,946
3 4
5
6 7