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
251
$2.42M 0.04%
60,194
-2,467
252
$2.41M 0.04%
11,558
+332
253
– –
0
254
– –
0
255
$2.38M 0.04%
9,501
-1,857
256
$2.38M 0.04%
88,112
-2,740
257
$2.38M 0.04%
19,845
+1,217
258
$2.37M 0.04%
13,444
-158
259
$2.3M 0.03%
81,610
+1,432
260
– –
0
261
– –
0
262
$2.21M 0.03%
76,242
-2,166
263
$2.19M 0.03%
34,035
-3,449
264
– –
0
265
– –
0
266
$2.09M 0.03%
9,089
+413
267
– –
0
268
$2.01M 0.03%
21,261
+2,523
269
$1.92M 0.03%
30,598
270
$1.87M 0.03%
52,389
-2,124
271
– –
0
272
$1.77M 0.03%
21,843
+263
273
– –
0
274
$1.75M 0.03%
34,285
-2,064
275
– –
0
9 10
11
12 13