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
126
$13.1M 0.2%
206,470
-56,771
127
$13M 0.2%
185,625
-19,496
128
$12.9M 0.2%
53,779
-102
129
$12.9M 0.2%
500,520
+331,000
130
$12.8M 0.2%
518,820
-88,110
131
$12.5M 0.2%
156,802
+792
132
– –
0
133
$12M 0.19%
118,089
-3,223
134
$11.9M 0.19%
156,715
+94,332
135
$11.9M 0.19%
105,413
-3,950
136
$11.9M 0.19%
145,601
+141,459
137
$11.7M 0.18%
143,271
-5,709
138
$11.5M 0.18%
304,742
-12,182
139
– –
0
140
– –
0
141
$11.3M 0.18%
198,140
-22,880
142
$11.2M 0.18%
145,373
-23,595
143
$11.1M 0.17%
72,658
-716
144
– –
0
145
$10.8M 0.17%
135,900
-28,075
146
– –
0
147
$10.4M 0.16%
630,480
+101,980
148
$10.1M 0.16%
229,894
-4,262
149
$9.93M 0.16%
148,726
+6,134
150
$9.92M 0.16%
54,935
-1,512
4 5
6
7 8