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
2626
$0 ﹤0.01%
1
2627
$0 ﹤0.01%
1
2628
$0 ﹤0.01%
1
2629
$0 ﹤0.01%
1
2630
– –
0
2631
$0 ﹤0.01%
1
2632
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1
2633
$0 ﹤0.01%
1
2634
$0 ﹤0.01%
1
2635
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1
2636
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1
2637
$0 ﹤0.01%
1
2638
$0 ﹤0.01%
1
2639
$0 ﹤0.01%
100
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
1
2643
$0 ﹤0.01%
1
2644
$0 ﹤0.01%
1
2645
– –
-50
2646
$0 ﹤0.01%
1
2647
– –
-3,500
2648
$0 ﹤0.01%
1
2649
– –
-720
2650
– –
-2,324
104 105
106
107 108