HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
26
$54.6M 0.85%
115,816
+3,753
27
$54.4M 0.85%
222,745
+11,570
28
$54.3M 0.85%
329,998
-15,434
29
– –
0
30
$51.9M 0.81%
464,330
-957
31
$51.5M 0.81%
238,888
+10,623
32
$50.6M 0.79%
146,342
+4,715
33
$50.6M 0.79%
413,879
-10,284
34
$49.6M 0.78%
524,307
+4,935
35
$48.9M 0.77%
208,345
+9,846
36
$48.8M 0.76%
554,482
+23,381
37
$47.3M 0.74%
282,608
+54,254
38
$46.6M 0.73%
330,478
-1,943
39
– –
0
40
$44.7M 0.7%
770,160
+128,979
41
$44.7M 0.7%
608,888
+7,113
42
$44.4M 0.69%
260,828
+8,903
43
$43.7M 0.68%
164,411
+41,743
44
$43.5M 0.68%
1,715,490
-6,081
45
– –
0
46
$42.4M 0.66%
509,156
-61,418
47
$41M 0.64%
498,108
+21,852
48
– –
0
49
$39.1M 0.61%
292,391
-5,025
50
$38.9M 0.61%
220,834
-5,120
1
2
3 4 5