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
451
$366K 0.01%
14,915
-2,647
452
$365K 0.01%
6,568
-505
453
$364K 0.01%
25,116
-760
454
$363K 0.01%
8,123
-19
455
$362K 0.01%
9,764
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456
– –
0
457
$355K 0.01%
5,240
+512
458
$353K 0.01%
5,742
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459
$353K 0.01%
19,221
460
$349K 0.01%
6,608
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461
$348K 0.01%
16,222
-5
462
$348K 0.01%
2,374
+1
463
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3,180
464
– –
0
465
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1,372
466
$342K 0.01%
12,643
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467
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426
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470
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3,127
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471
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9,340
472
$324K 0.01%
8,490
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473
– –
0
474
$323K 0.01%
4,319
+144
475
– –
0
17 18
19
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