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
601
$151K ﹤0.01%
371
-41
602
$151K ﹤0.01%
527
-113
603
$150K ﹤0.01%
7,397
+1
604
$149K ﹤0.01%
2,259
-138
605
$149K ﹤0.01%
9,995
-271
606
$149K ﹤0.01%
1,697
-11
607
$148K ﹤0.01%
1,148
+68
608
$146K ﹤0.01%
1,805
609
– –
0
610
$145K ﹤0.01%
2,027
-54
611
$145K ﹤0.01%
4,863
612
$144K ﹤0.01%
3,000
613
– –
0
614
$143K ﹤0.01%
3,686
-935
615
$143K ﹤0.01%
933
-317
616
$143K ﹤0.01%
1,392
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617
$142K ﹤0.01%
2,712
+1,079
618
$141K ﹤0.01%
1,500
619
$141K ﹤0.01%
635
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620
$141K ﹤0.01%
2,397
-121
621
$140K ﹤0.01%
31,100
622
– –
0
623
$139K ﹤0.01%
10,812
+1,276
624
$139K ﹤0.01%
3,120
+470
625
$139K ﹤0.01%
3,008
+657
23 24
25
26 27