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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.56M
3
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

1
+$10.8M
2
+$9.97M
3
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.04%
83,431
+9,380
252
– –
0
253
$2.25M 0.04%
11,688
-71
254
$2.24M 0.04%
8,437
-670
255
$2.18M 0.04%
55,606
-6,341
256
– –
0
257
– –
0
258
$2.11M 0.03%
24,771
+7,103
259
$2.08M 0.03%
10,143
-3,904
260
– –
0
261
$2.04M 0.03%
19,771
262
$2.04M 0.03%
41,095
+1,515
263
$2.01M 0.03%
37,602
-2,223
264
$2.01M 0.03%
31,373
+160
265
$1.99M 0.03%
14,941
+3,193
266
– –
0
267
$1.94M 0.03%
18,708
-4,520
268
– –
0
269
$1.87M 0.03%
86,117
-42,072
270
$1.85M 0.03%
65,000
271
– –
0
272
$1.8M 0.03%
19,742
-6,328
273
– –
0
274
$1.79M 0.03%
21,799
-95
275
– –
0
9 10
11
12 13