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
2251
$0 ﹤0.01%
+1
2252
– –
0
2253
– –
-265
2254
$0 ﹤0.01%
50
2255
– –
0
2256
– –
0
2257
– –
0
2258
$0 ﹤0.01%
+1
2259
– –
0
2260
– –
-69
2261
– –
0
2262
– –
-800
2263
$0 ﹤0.01%
+1
2264
– –
0
2265
$0 ﹤0.01%
+1
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
$0 ﹤0.01%
+1
2271
– –
0
2272
– –
-2,461
2273
– –
-300
2274
$0 ﹤0.01%
229
2275
$0 ﹤0.01%
2
+1
89 90
91
92 93