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
2576
– –
0
2577
– –
0
2578
– –
0
2579
– –
0
2580
– –
0
2581
$0 ﹤0.01%
1
2582
– –
0
2583
– –
0
2584
$0 ﹤0.01%
1
2585
– –
0
2586
$0 ﹤0.01%
1
2587
– –
-265
2588
$0 ﹤0.01%
6
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
0
2593
$0 ﹤0.01%
1
2594
– –
-489
2595
– –
0
2596
$0 ﹤0.01%
1
2597
$0 ﹤0.01%
1
2598
$0 ﹤0.01%
1
2599
$0 ﹤0.01%
1
2600
$0 ﹤0.01%
1
102 103
104
105 106