HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
COP icon
202
ConocoPhillips
COP
$149B
$8.7M 0.05%
92,977
-7,119
EOG icon
203
EOG Resources
EOG
$71.3B
$8.69M 0.05%
82,739
-52,558
MO icon
204
Altria Group
MO
$109B
$8.62M 0.05%
149,431
-6,650
COF icon
205
Capital One
COF
$124B
$8.57M 0.05%
35,368
-36
DOW icon
206
Dow Inc
DOW
$27.9B
$8.26M 0.05%
353,388
-59,680
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
0
MAR icon
208
Marriott International
MAR
$97.3B
$8.04M 0.05%
25,914
-661
ALL icon
209
Allstate
ALL
$55.3B
$8.02M 0.05%
38,530
+159
GFL icon
210
GFL Environmental
GFL
$14.3B
$7.99M 0.05%
186,050
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
0
CEG icon
212
Constellation Energy
CEG
$104B
$7.67M 0.05%
21,714
+3,172
GILD icon
213
Gilead Sciences
GILD
$165B
$7.35M 0.04%
59,858
+514
EMN icon
214
Eastman Chemical
EMN
$8.29B
$7.33M 0.04%
114,787
+4,211
KMI icon
215
Kinder Morgan
KMI
$70.8B
$7.32M 0.04%
266,402
+14,192
BMY icon
216
Bristol-Myers Squibb
BMY
$120B
$7.19M 0.04%
133,265
-5,918
NUE icon
217
Nucor
NUE
$48.8B
$7.17M 0.04%
43,945
-1,528
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
OKTA icon
219
Okta
OKTA
$13.9B
$6.98M 0.04%
80,727
+326
PYPL icon
220
PayPal
PYPL
$46.1B
$6.86M 0.04%
117,520
-1,760
WTW icon
221
Willis Towers Watson
WTW
$27.5B
$6.83M 0.04%
20,796
+164
MRSH
222
Marsh
MRSH
$84.6B
$6.77M 0.04%
36,488
-881
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
0
CHD icon
224
Church & Dwight Co
CHD
$22B
$6.66M 0.04%
79,408
-6,309
INTU icon
225
Intuit
INTU
$113B
$6.55M 0.04%
9,894
-724
7 8
9
10 11