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
1001
$44K ﹤0.01%
1,332
-216
1002
$44K ﹤0.01%
825
-156
1003
$44K ﹤0.01%
1,113
+68
1004
$44K ﹤0.01%
288
+9
1005
$44K ﹤0.01%
2,483
-197
1006
$44K ﹤0.01%
20,000
1007
$43K ﹤0.01%
2,870
-1,700
1008
– –
0
1009
$43K ﹤0.01%
902
+2
1010
$43K ﹤0.01%
535
-135
1011
$43K ﹤0.01%
1,867
-133
1012
$43K ﹤0.01%
659
-52
1013
$43K ﹤0.01%
962
-76
1014
$43K ﹤0.01%
675
-3,101
1015
$42K ﹤0.01%
1,510
+81
1016
$42K ﹤0.01%
600
1017
$42K ﹤0.01%
1,221
+199
1018
– –
0
1019
– –
0
1020
$42K ﹤0.01%
1,535
-121
1021
$41K ﹤0.01%
+1,220
1022
$41K ﹤0.01%
5,828
-3,636
1023
– –
0
1024
$41K ﹤0.01%
7,615
-2,451
1025
$41K ﹤0.01%
514
-41
39 40
41
42 43