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
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.63M
3
+$5.34M
4
AXON icon
Axon Enterprise
AXON
+$5.11M
5
SSB icon
SouthState Bank Corp
SSB
+$5.04M

Top Sells

1
+$16.2M
2
+$4.89M
3
+$4.83M
4
ABBV icon
AbbVie
ABBV
+$4.7M
5
MRK icon
Merck
MRK
+$4.63M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$3.23M 0.07%
104,954
-20,440
278
$3.23M 0.07%
127,750
-3,500
279
$3.21M 0.07%
61,515
+1,027
280
$3.16M 0.06%
27,114
-1,977
281
$3.1M 0.06%
60,765
-1,239
282
$3.08M 0.06%
134,588
283
$3.06M 0.06%
58,758
+111
284
$3.04M 0.06%
80,169
-2,291
285
$2.97M 0.06%
53,933
-152
286
$2.94M 0.06%
77,401
-5,520
287
$2.91M 0.06%
123,576
-855
288
$2.91M 0.06%
123,092
+50,000
289
$2.89M 0.06%
47,138
+40
290
$2.89M 0.06%
45,564
-3,754
291
$2.86M 0.06%
177,430
+1,237
292
$2.82M 0.06%
250,500
293
$2.81M 0.06%
210,292
+10,994
294
$2.78M 0.06%
138,753
-43,429
295
$2.7M 0.06%
110,180
+3,400
296
$2.7M 0.06%
77,946
-179
297
$2.69M 0.06%
70,198
+4,033
298
$2.67M 0.05%
85,304
-2,000
299
– –
0
300
$2.58M 0.05%
51,675
+827
10 11
12
13 14