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
76
$27M 0.42%
284,197
+16,366
77
$26.9M 0.42%
306,600
-3,811
78
$26.8M 0.42%
162,955
+23,482
79
$26.3M 0.41%
423,183
-30,053
80
– –
0
81
$25.2M 0.39%
185,231
+2,305
82
$25.2M 0.39%
190,622
-79,230
83
$25M 0.39%
91,183
+41,672
84
$24.3M 0.38%
245,344
+65,900
85
$24.2M 0.38%
315,635
-7,097
86
$24M 0.38%
519,942
-18,969
87
$23.8M 0.37%
203,668
-18,254
88
$23.8M 0.37%
461,449
-38,345
89
$23.2M 0.36%
144,224
-505
90
$23.2M 0.36%
62,304
-2,381
91
$22.5M 0.35%
400,904
+3,258
92
$22.3M 0.35%
154,093
-3,259
93
$21.7M 0.34%
459,492
-36,601
94
– –
0
95
$21M 0.33%
183,073
-7,915
96
$20.2M 0.32%
646,806
+12,060
97
$20.1M 0.31%
209,834
+20,522
98
$19.8M 0.31%
327,593
-10,503
99
– –
0
100
$19.3M 0.3%
75,758
+3,512
2 3
4
5 6