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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2551
– –
0
2552
– –
0
2553
– –
-298
2554
$0 ﹤0.01%
51
2555
$0 ﹤0.01%
1
2556
– –
0
2557
– –
-500
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
1
2560
– –
-3,500
2561
$0 ﹤0.01%
1
2562
– –
-720
2563
– –
-2,324
2564
$0 ﹤0.01%
1
2565
$0 ﹤0.01%
2
2566
$0 ﹤0.01%
1
-2
2567
$0 ﹤0.01%
1
2568
$0 ﹤0.01%
1
2569
$0 ﹤0.01%
1
2570
$0 ﹤0.01%
10
2571
$0 ﹤0.01%
1
2572
$0 ﹤0.01%
1
2573
$0 ﹤0.01%
27
-75
2574
$0 ﹤0.01%
4
2575
$0 ﹤0.01%
1
101 102
103
104 105