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
276
$1.75M 0.03%
33,643
-9,000
277
$1.71M 0.03%
12,114
-149
278
– –
0
279
$1.68M 0.03%
54,060
-1,570
280
– –
0
281
$1.59M 0.03%
14,651
+643
282
$1.58M 0.03%
28,167
-5,885
283
$1.52M 0.02%
32,913
-105
284
$1.51M 0.02%
13,037
-2,075
285
– –
0
286
$1.49M 0.02%
4,300
+1,084
287
– –
0
288
$1.47M 0.02%
7,502
-1,200
289
$1.44M 0.02%
35,179
-348
290
$1.44M 0.02%
8,856
-289
291
$1.43M 0.02%
58,886
+36,262
292
$1.42M 0.02%
9,288
-100
293
$1.38M 0.02%
77,708
-12,456
294
$1.37M 0.02%
40,037
-2,176
295
– –
0
296
$1.3M 0.02%
35,129
297
– –
0
298
$1.27M 0.02%
15,565
+346
299
$1.19M 0.02%
17,054
+414
300
$1.19M 0.02%
60,946
+51,896
10 11
12
13 14