HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.7M
3
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

1 Technology 22.31%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.12M 0.06%
139,889
-3,095
202
$8.08M 0.06%
45,491
-9,408
203
$7.91M 0.06%
255,436
-25,906
204
– –
0
205
$7.84M 0.06%
116,372
+32,324
206
$7.78M 0.06%
+45,356
207
$7.64M 0.06%
77,970
+1,056
208
$7.52M 0.06%
80,346
-7
209
$7.45M 0.06%
95,659
-20,047
210
$7.37M 0.06%
53,819
-10,032
211
$7.24M 0.06%
185,900
212
– –
0
213
– –
0
214
$7.09M 0.06%
29,342
+6,074
215
$7.07M 0.05%
155,137
-2,346
216
$6.9M 0.05%
166,249
-14,681
217
$6.89M 0.05%
142,297
+54
218
– –
0
219
$6.78M 0.05%
157,212
-10,089
220
$6.73M 0.05%
11
221
$6.42M 0.05%
40,238
+515
222
– –
0
223
– –
0
224
$6.31M 0.05%
105,126
+111
225
$6.21M 0.05%
167,939
-2,265
7 8
9
10 11