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
$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
3726
$1 ﹤0.01%
1
3727
$1 ﹤0.01%
33
3728
$1 ﹤0.01%
1
3729
$1 ﹤0.01%
1
3730
$1 ﹤0.01%
1
3731
$1 ﹤0.01%
1
3732
– –
-79
3733
– –
-25
3734
– –
-80
3735
– –
0
3736
– –
0
3737
– –
0
3738
– –
-190
3739
– –
0
3740
– –
-1,000
3741
– –
0
3742
– –
0
3743
– –
0
3744
– –
-375
3745
– –
-235
3746
– –
-58
3747
– –
-6
3748
– –
-10,500
3749
– –
-9
3750
– –
-400
148 149
150
151 152