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
526
$213K ﹤0.01%
2,073
+211
527
$212K ﹤0.01%
5,345
+2,132
528
$211K ﹤0.01%
7,131
-420
529
$210K ﹤0.01%
18,129
+1
530
$210K ﹤0.01%
3,646
531
$209K ﹤0.01%
6,195
-757
532
$208K ﹤0.01%
3,110
533
$208K ﹤0.01%
5,650
-362
534
$207K ﹤0.01%
2,471
-36
535
$206K ﹤0.01%
4,840
+648
536
$204K ﹤0.01%
2,351
-911
537
– –
0
538
$202K ﹤0.01%
1,934
+100
539
– –
0
540
$202K ﹤0.01%
2,523
-85
541
$201K ﹤0.01%
7,246
-120
542
$201K ﹤0.01%
1,596
+77
543
$200K ﹤0.01%
1,854
+99
544
$199K ﹤0.01%
5,178
-357
545
– –
0
546
$196K ﹤0.01%
1,062
-22
547
$196K ﹤0.01%
3,286
-156
548
$193K ﹤0.01%
4,090
+669
549
$192K ﹤0.01%
11,383
550
– –
0
20 21
22
23 24