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
$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
476
$571K ﹤0.01%
10,498
+100
477
$554K ﹤0.01%
2,056
-288
478
$553K ﹤0.01%
19,281
-900
479
$553K ﹤0.01%
1,099
+142
480
$551K ﹤0.01%
3,667
+673
481
$551K ﹤0.01%
2,216
+199
482
– –
0
483
$534K ﹤0.01%
1,735
+71
484
– –
0
485
– –
0
486
– –
0
487
– –
0
488
– –
0
489
$517K ﹤0.01%
5,800
+337
490
$517K ﹤0.01%
2,229
+52
491
$514K ﹤0.01%
18,117
+75
492
$514K ﹤0.01%
9,207
-66
493
$513K ﹤0.01%
3,806
+631
494
$511K ﹤0.01%
3,905
-268
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
$505K ﹤0.01%
4,747
+450
500
$492K ﹤0.01%
4,606
-368
18 19
20
21 22