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
$6.64B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$6.54M
4
PLD icon
Prologis
PLD
+$4.24M
5
V icon
Visa
V
+$3.53M

Top Sells

1
+$19.1M
2
+$9.69M
3
+$6.4M
4
ELV icon
Elevance Health
ELV
+$3.71M
5
D icon
Dominion Energy
D
+$2.91M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
$0 ﹤0.01%
50
2503
– –
0
2504
$0 ﹤0.01%
1
2505
– –
0
2506
$0 ﹤0.01%
1
2507
$0 ﹤0.01%
1
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-427
2512
– –
0
2513
$0 ﹤0.01%
1
2514
– –
0
2515
– –
-501
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
1
2518
– –
0
2519
$0 ﹤0.01%
1
2520
– –
0
2521
$0 ﹤0.01%
1
2522
$0 ﹤0.01%
1
2523
$0 ﹤0.01%
3
2524
– –
0
2525
– –
0
99 100
101
102 103