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
176
$6.82M 0.11%
126,106
-19,365
177
$6.69M 0.1%
81,418
-5,202
178
$6.68M 0.1%
42,035
+14,006
179
– –
0
180
$6.42M 0.1%
166,033
-85,029
181
$6.33M 0.1%
64,349
-818
182
– –
0
183
$6.23M 0.1%
135,857
+24,437
184
– –
0
185
$6.13M 0.1%
74,106
-1,911
186
– –
0
187
$5.95M 0.09%
54,518
-1,901
188
$5.92M 0.09%
104,885
+29,445
189
$5.92M 0.09%
134,451
-9,618
190
$5.88M 0.09%
18,925
-614
191
– –
0
192
$5.82M 0.09%
105,515
-41,532
193
$5.81M 0.09%
58,459
-4,874
194
$5.75M 0.09%
78,478
-2,714
195
$5.7M 0.09%
78,177
-11,106
196
– –
0
197
– –
0
198
$5.57M 0.09%
54,724
-8,332
199
$5.49M 0.09%
48,838
+7,080
200
$5.46M 0.09%
149,075
-30,140
6 7
8
9 10