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
MDT icon
151
Medtronic
MDT
$123B
$16.8M 0.1%
174,510
+2,698
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
IAU icon
153
iShares Gold Trust
IAU
$81B
– –
0
AL icon
154
Air Lease Corp
AL
$7.25B
$16.2M 0.1%
251,456
-10
SPGI icon
155
S&P Global
SPGI
$131B
$15.8M 0.1%
30,277
+266
PRU icon
156
Prudential Financial
PRU
$33.3B
$15.8M 0.09%
139,659
-14,425
IDV icon
157
iShares International Select Dividend ETF
IDV
$7.79B
– –
0
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$120B
$15M 0.09%
32,999
+3,552
SYY icon
159
Sysco
SYY
$42.4B
$14.7M 0.09%
199,847
-3,503
PGX icon
160
Invesco Preferred ETF
PGX
$3.95B
– –
0
FFLC icon
161
Fidelity Fundamental Large Cap Core ETF
FFLC
$977M
– –
0
KMB icon
162
Kimberly-Clark
KMB
$35.2B
$14M 0.08%
138,830
-10,843
CMG icon
163
Chipotle Mexican Grill
CMG
$46.5B
$14M 0.08%
377,825
-152,327
CL icon
164
Colgate-Palmolive
CL
$76B
$13.7M 0.08%
173,855
-12,900
EQIX icon
165
Equinix
EQIX
$93.9B
$13.7M 0.08%
17,881
+133
AMGN icon
166
Amgen
AMGN
$202B
$13.6M 0.08%
41,692
-1,417
GLBE icon
167
Global E Online
GLBE
$5.74B
$13.6M 0.08%
345,170
TRV icon
168
Travelers Companies
TRV
$66.2B
$13.5M 0.08%
46,633
-3,181
SPG icon
169
Simon Property Group
SPG
$64.3B
$12.8M 0.08%
69,331
+697
PFE icon
170
Pfizer
PFE
$150B
$12.8M 0.08%
514,976
-22,317
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
– –
0
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
0
EW icon
173
Edwards Lifesciences
EW
$49B
$12.5M 0.08%
146,738
-4,645
MDLZ icon
174
Mondelez International
MDLZ
$75.5B
$12.4M 0.07%
229,712
-18,538
IYW icon
175
iShares US Technology ETF
IYW
$19.1B
– –
0
5 6
7
8 9