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
251
$2.69M 0.04%
15,358
-329
252
– –
0
253
$2.67M 0.04%
57,140
-5,826
254
– –
0
255
$2.54M 0.04%
54,520
-3,892
256
– –
0
257
$2.49M 0.04%
28,333
+12,931
258
– –
0
259
$2.46M 0.04%
86,112
+2,877
260
– –
0
261
$2.3M 0.04%
29,759
+889
262
$2.27M 0.04%
25,332
-6,682
263
$2.2M 0.03%
32,473
-1,109
264
$2.19M 0.03%
40,481
-7,741
265
$2.17M 0.03%
23,986
-533
266
$2.15M 0.03%
232,999
-15,184
267
$2.14M 0.03%
19,638
+3,336
268
– –
0
269
– –
0
270
$2.13M 0.03%
107,289
-10,643
271
$2.13M 0.03%
18,112
-963
272
– –
0
273
– –
0
274
$1.99M 0.03%
4,927
-2,959
275
$1.95M 0.03%
77,883
9 10
11
12 13