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
326
$1.09M 0.02%
17,379
-558
327
$1.08M 0.02%
24,167
-1,325
328
$1.08M 0.02%
23,454
+1
329
$1.08M 0.02%
8,440
+233
330
– –
0
331
$1.07M 0.02%
15,757
-389
332
$1.06M 0.02%
16,474
-2,972
333
$1.06M 0.02%
4,991
-161
334
– –
0
335
$1.06M 0.02%
31,631
-499
336
$1.05M 0.02%
19,828
-2,103
337
$1.04M 0.02%
7,138
-139
338
$1.01M 0.02%
33,147
-10,228
339
$1M 0.02%
7,541
-741
340
– –
0
341
$996K 0.02%
13,536
+556
342
$993K 0.02%
15,436
+151
343
$982K 0.02%
2,780
+376
344
$978K 0.02%
9,588
-1,151
345
– –
0
346
$950K 0.01%
19,212
-188
347
$942K 0.01%
13,975
-618
348
$926K 0.01%
28,672
+601
349
$925K 0.01%
6,267
+35
350
– –
0
12 13
14
15 16