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
676
$115K ﹤0.01%
1,576
+194
677
$115K ﹤0.01%
1,171
+71
678
$114K ﹤0.01%
1,965
-736
679
$114K ﹤0.01%
1,861
680
$114K ﹤0.01%
2,178
+41
681
$114K ﹤0.01%
1,650
+88
682
$113K ﹤0.01%
1,373
-241
683
$113K ﹤0.01%
573
-174
684
$113K ﹤0.01%
1,406
-12
685
$113K ﹤0.01%
426
686
$112K ﹤0.01%
+2,060
687
– –
0
688
– –
0
689
$109K ﹤0.01%
1,851
-69
690
– –
0
691
$108K ﹤0.01%
597
692
– –
0
693
$108K ﹤0.01%
1,709
-38
694
$107K ﹤0.01%
1,845
-100
695
$107K ﹤0.01%
2,010
-1,032
696
$106K ﹤0.01%
7,980
+6,855
697
$106K ﹤0.01%
1,500
698
$106K ﹤0.01%
5,231
+12
699
$105K ﹤0.01%
1,401
-288
700
$105K ﹤0.01%
+1,084
26 27
28
29 30