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
601
– –
0
602
$290K ﹤0.01%
2,040
+102
603
$290K ﹤0.01%
17,392
-53
604
$289K ﹤0.01%
3,612
-189
605
– –
0
606
$287K ﹤0.01%
2,321
+47
607
$283K ﹤0.01%
2,465
+63
608
$282K ﹤0.01%
772
+10
609
– –
0
610
$280K ﹤0.01%
6,093
-2,942
611
$276K ﹤0.01%
3,713
-782
612
$276K ﹤0.01%
1,775
+63
613
$275K ﹤0.01%
3,834
-952
614
– –
0
615
$273K ﹤0.01%
8,101
-203
616
$273K ﹤0.01%
1,221
+52
617
$273K ﹤0.01%
2,361
-55
618
$272K ﹤0.01%
3,966
-91
619
$268K ﹤0.01%
5,284
-628
620
– –
0
621
$265K ﹤0.01%
1,794
+165
622
– –
0
623
$264K ﹤0.01%
2,041
+85
624
$262K ﹤0.01%
3,428
-200
625
$262K ﹤0.01%
3,530
+1,229
23 24
25
26 27