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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
$18.1M 0.28%
139,718
-8,972
106
$18M 0.28%
256,782
+1,096
107
– –
0
108
$17.5M 0.27%
163,242
-3,116
109
$17.3M 0.27%
291,793
-43,039
110
– –
0
111
$16.6M 0.26%
314,528
-22,698
112
$16.6M 0.26%
145,753
-4,302
113
– –
0
114
$16.2M 0.25%
58,460
115
$16M 0.25%
106,569
-4,985
116
$16M 0.25%
150,091
-5,885
117
$15.7M 0.24%
70,326
-1,106
118
– –
0
119
$15.4M 0.24%
434,006
-71,647
120
$14.9M 0.23%
168,824
-7,303
121
$14.7M 0.23%
93,978
+5,465
122
$14.5M 0.23%
214,593
+198,724
123
$14.3M 0.22%
271,397
-23,221
124
$13.3M 0.21%
110,579
-3,631
125
$13.3M 0.21%
197,907
-23,708
3 4
5
6 7