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
$6.64B
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 ﹤0.01%
1
2552
– –
0
2553
$0 ﹤0.01%
20
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
2
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
500
2559
$0 ﹤0.01%
288
2560
$0 ﹤0.01%
1
2561
$0 ﹤0.01%
1
2562
$0 ﹤0.01%
1
2563
$0 ﹤0.01%
1
2564
$0 ﹤0.01%
1
2565
$0 ﹤0.01%
1
2566
$0 ﹤0.01%
200
2567
– –
-1,067
2568
$0 ﹤0.01%
1
2569
– –
-7,884
2570
$0 ﹤0.01%
1
-4,117
2571
$0 ﹤0.01%
1
2572
– –
-43,967
2573
– –
-9,867
2574
$0 ﹤0.01%
1
2575
– –
-11,383
101 102
103
104 105