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
$12.9B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.7M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$271 ﹤0.01%
7
+5
2527
$270 ﹤0.01%
1
-66,744
2528
$269 ﹤0.01%
+4
2529
$267 ﹤0.01%
9
+8
2530
$265 ﹤0.01%
88
2531
$265 ﹤0.01%
27
+26
2532
$265 ﹤0.01%
+21
2533
$265 ﹤0.01%
+8
2534
$264 ﹤0.01%
3
+2
2535
$264 ﹤0.01%
15
-154
2536
$264 ﹤0.01%
+21
2537
$263 ﹤0.01%
37
-192
2538
$259 ﹤0.01%
+12
2539
$259 ﹤0.01%
+5
2540
$255 ﹤0.01%
+2
2541
$254 ﹤0.01%
+17
2542
$253 ﹤0.01%
5
-30
2543
$253 ﹤0.01%
+4
2544
$251 ﹤0.01%
6
+5
2545
$250 ﹤0.01%
+18
2546
$248 ﹤0.01%
5
+4
2547
$246 ﹤0.01%
2
-15
2548
– –
0
2549
$238 ﹤0.01%
9
-103
2550
$237 ﹤0.01%
+6
100 101
102
103 104