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
376
$767K 0.01%
32,564
-850
377
– –
0
378
$759K 0.01%
15,115
+244
379
$733K 0.01%
13,597
-438
380
$708K 0.01%
46,217
381
$705K 0.01%
18,306
-1,946
382
– –
0
383
$697K 0.01%
7,450
-653
384
$676K 0.01%
5,191
+72
385
– –
0
386
$656K 0.01%
4,971
387
$648K 0.01%
9,704
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388
$647K 0.01%
6,744
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389
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14,464
-839
390
– –
0
391
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11,213
-213
392
– –
0
393
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11,536
+214
394
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10,428
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395
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11,704
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396
$599K 0.01%
9,287
+377
397
$594K 0.01%
5,629
398
$594K 0.01%
20,000
-35,000
399
$594K 0.01%
25,508
-1,445
400
$594K 0.01%
19,466
-5,000
14 15
16
17 18