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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
0
GLBE icon
177
Global E Online
GLBE
$6.12B
$12.3M 0.08%
345,170
+43,250
AMGN icon
178
Amgen
AMGN
$202B
$12.2M 0.07%
43,109
-984
IYW icon
179
iShares US Technology ETF
IYW
$19.9B
– –
0
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
– –
0
EW icon
181
Edwards Lifesciences
EW
$46.3B
$11.8M 0.07%
151,383
-14,023
VB icon
182
Vanguard Small-Cap ETF
VB
$74.4B
– –
0
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$11.5M 0.07%
29,447
-3,965
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
T icon
185
AT&T
T
$196B
$11.3M 0.07%
399,000
-38,095
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
– –
0
APH icon
187
Amphenol
APH
$186B
$11M 0.07%
88,720
+537
HEI.A icon
188
HEICO Corp Class A
HEI.A
$36.5B
$11M 0.07%
43,122
+724
VTV icon
189
Vanguard Value ETF
VTV
$171B
– –
0
MO icon
190
Altria Group
MO
$113B
$10.3M 0.06%
156,081
-217
WM icon
191
Waste Management
WM
$92.9B
$10.3M 0.06%
46,471
-1,091
BAC icon
192
Bank of America
BAC
$383B
$10.2M 0.06%
198,473
+643
DIS icon
193
Walt Disney
DIS
$187B
$10.2M 0.06%
89,288
-7,414
VUG icon
194
Vanguard Growth ETF
VUG
$197B
– –
0
MMM icon
195
3M
MMM
$88B
$10.2M 0.06%
65,410
-4,945
HLT icon
196
Hilton Worldwide
HLT
$72.4B
$10M 0.06%
38,693
+1,106
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
– –
0
DHR icon
198
Danaher
DHR
$148B
$9.62M 0.06%
48,524
-8,050
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
0
GLD icon
200
SPDR Gold Trust
GLD
$176B
– –
0
6 7
8
9 10