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
351
$746K 0.01%
4,491
+281
352
$729K 0.01%
21,141
+760
353
$709K 0.01%
14,588
+5,464
354
$708K 0.01%
4,204
+743
355
$698K 0.01%
11,138
+630
356
$694K 0.01%
582
+105
357
$693K 0.01%
10,998
358
$677K 0.01%
14,053
+94
359
$673K 0.01%
12,051
+362
360
$672K 0.01%
23,062
+1,655
361
$669K 0.01%
19,311
+4,540
362
$665K 0.01%
14,712
+2,569
363
$659K 0.01%
12,053
-787
364
$659K 0.01%
8,978
-264
365
$655K 0.01%
10,389
366
– –
0
367
$646K 0.01%
14,481
-607
368
$644K 0.01%
4,848
+1,838
369
$639K 0.01%
40,291
-300
370
$635K 0.01%
24,342
-7,372
371
– –
0
372
$633K 0.01%
12,588
-247
373
$631K 0.01%
10,857
-1,340
374
$625K 0.01%
11,275
+25
375
$617K 0.01%
12,204
-1,395
13 14
15
16 17