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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$583B
– –
0
BYLD icon
127
iShares Yield Optimized Bond ETF
BYLD
$319M
– –
0
PLD icon
128
Prologis
PLD
$133B
$23.6M 0.14%
184,495
-663
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
SO icon
130
Southern Company
SO
$107B
$23.3M 0.14%
266,943
+5,732
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
0
CRM icon
132
Salesforce
CRM
$181B
$22.7M 0.14%
85,871
-53,385
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
0
DE icon
134
Deere & Co
DE
$171B
$22.5M 0.13%
48,241
-1,624
IWB icon
135
iShares Russell 1000 ETF
IWB
$46.3B
– –
0
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$7.08B
– –
0
UNP icon
137
Union Pacific
UNP
$158B
$21.6M 0.13%
93,260
-2,333
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
0
CTVA icon
139
Corteva
CTVA
$54.2B
$20.5M 0.12%
305,141
-6,678
ETN icon
140
Eaton
ETN
$147B
$19.9M 0.12%
62,448
+508
KLAC icon
141
KLA
KLAC
$201B
$19.1M 0.11%
15,712
-661
MS icon
142
Morgan Stanley
MS
$265B
$17.7M 0.11%
99,756
+5,802
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
0
UNH icon
144
UnitedHealth
UNH
$267B
$17.6M 0.11%
53,383
-4,216
MBB icon
145
iShares MBS ETF
MBB
$39.5B
– –
0
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
0
TTAN
147
ServiceTitan Inc
TTAN
$6.78B
$17.1M 0.1%
160,762
GEV icon
148
GE Vernova
GEV
$238B
$16.9M 0.1%
25,885
-42
O icon
149
Realty Income
O
$62B
$16.8M 0.1%
298,430
-1,578
PNC icon
150
PNC Financial Services
PNC
$85.9B
$16.8M 0.1%
80,403
-4,949
4 5
6
7 8