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
3776
– –
-30
3777
– –
0
3778
– –
-300
3779
– –
-195
3780
– –
0
3781
– –
0
3782
– –
0
3783
– –
0
3784
– –
-83
3785
– –
-200
3786
– –
-1,156
3787
– –
0
3788
– –
0
3789
– –
0
3790
– –
-13
3791
– –
0
3792
– –
-9
3793
– –
-3
3794
– –
0
3795
– –
0
3796
– –
-3
3797
– –
-102
3798
– –
0
3799
– –
-2,460
3800
– –
-293
150 151
152
153 154