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
AWK icon
176
American Water Works
AWK
$25.8B
$12.2M 0.07%
93,343
+1,016
GLD icon
177
SPDR Gold Trust
GLD
$178B
– –
0
GTLB icon
178
GitLab
GTLB
$4.26B
$12M 0.07%
320,660
+174,200
EQT icon
179
EQT Corp
EQT
$38.1B
$11.5M 0.07%
214,443
-226,718
APH icon
180
Amphenol
APH
$159B
$11.5M 0.07%
84,937
-3,783
NOC icon
181
Northrop Grumman
NOC
$108B
$11.2M 0.07%
19,627
-1,161
BAC icon
182
Bank of America
BAC
$351B
$11.1M 0.07%
201,720
+3,247
VO icon
183
Vanguard Mid-Cap ETF
VO
$93.6B
– –
0
DD icon
184
DuPont de Nemours
DD
$19.4B
$11M 0.07%
274,320
-406,498
HEI.A icon
185
HEICO Corp Class A
HEI.A
$33.7B
$11M 0.07%
43,441
+319
HLT icon
186
Hilton Worldwide
HLT
$68.1B
$10.8M 0.07%
37,754
-939
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.22B
$10.5M 0.06%
226,538
-241,513
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
0
VB icon
189
Vanguard Small-Cap ETF
VB
$71.7B
– –
0
DHR icon
190
Danaher
DHR
$142B
$10.3M 0.06%
45,031
-3,493
MMM icon
191
3M
MMM
$83.2B
$10.1M 0.06%
63,117
-2,293
VUG icon
192
Vanguard Growth ETF
VUG
$192B
– –
0
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
WM icon
194
Waste Management
WM
$96.9B
$9.88M 0.06%
44,974
-1,497
DIS icon
195
Walt Disney
DIS
$181B
$9.82M 0.06%
86,306
-2,982
OWL icon
196
Blue Owl Capital
OWL
$6.57B
$9.72M 0.06%
650,605
+163,049
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
– –
0
T icon
198
AT&T
T
$197B
$9.4M 0.06%
378,296
-20,704
VTV icon
199
Vanguard Value ETF
VTV
$167B
– –
0
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$36.1B
– –
0
6 7
8
9 10