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
$6.39B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$10.9M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.69M

Top Sells

1
+$10.1M
2
+$8.67M
3
+$7.79M
4
XOM icon
Exxon Mobil
XOM
+$7.62M
5
HAL icon
Halliburton
HAL
+$6.84M

Sector Composition

1 Financials 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.82M 0.06%
18,676
-821
228
$3.82M 0.06%
71,919
229
– –
0
230
– –
0
231
$3.74M 0.06%
42,201
-436
232
$3.72M 0.06%
53,660
-9,236
233
– –
0
234
$3.59M 0.06%
83,724
-12,527
235
– –
0
236
$3.57M 0.06%
151,768
-11,044
237
$3.47M 0.05%
40,025
+1,697
238
– –
0
239
$3.36M 0.05%
36,992
-233
240
$3.25M 0.05%
9,604
+6
241
– –
0
242
– –
0
243
$3.1M 0.05%
31,436
-1,687
244
– –
0
245
– –
0
246
$3.06M 0.05%
94,722
-16,460
247
$3.04M 0.05%
108,904
-4,857
248
$2.9M 0.05%
48,735
-2,246
249
$2.73M 0.04%
35,333
-11,066
250
– –
0
8 9
10
11 12