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
326
$920K 0.01%
12,705
-233
327
– –
0
328
$882K 0.01%
13,824
329
$881K 0.01%
5,288
-686
330
$880K 0.01%
27,376
-3,701
331
– –
0
332
$861K 0.01%
8,454
-74
333
$850K 0.01%
15,540
+864
334
$846K 0.01%
5,727
+371
335
– –
0
336
$828K 0.01%
28,300
+3,230
337
$817K 0.01%
33,396
-3,033
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
$786K 0.01%
12,497
+2,754
343
– –
0
344
$778K 0.01%
4,070
+615
345
$777K 0.01%
13,166
+56
346
$768K 0.01%
12,890
347
$765K 0.01%
7,172
+824
348
$760K 0.01%
3,718
+433
349
$759K 0.01%
9,319
+81
350
$756K 0.01%
81,264
-8,305
12 13
14
15 16