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
376
$587K 0.01%
6,924
+187
377
$586K 0.01%
31,822
-1,800
378
$584K 0.01%
31,582
+2,290
379
– –
0
380
$577K 0.01%
4,669
381
$572K 0.01%
5,289
-2,483
382
$570K 0.01%
3,441
+1,720
383
$565K 0.01%
7,169
+153
384
– –
0
385
$562K 0.01%
1,894
+163
386
$539K 0.01%
3,563
-170
387
$533K 0.01%
368
388
$529K 0.01%
2,637
+1,098
389
– –
0
390
$517K 0.01%
1,849
+182
391
$517K 0.01%
9,361
+1,545
392
$504K 0.01%
19,408
-4,250
393
$502K 0.01%
3,080
394
$498K 0.01%
11,744
+2,406
395
– –
0
396
– –
0
397
$482K 0.01%
8,217
+1,803
398
$482K 0.01%
8,954
+1,334
399
$482K 0.01%
8,029
+4,202
400
$480K 0.01%
29,417
14 15
16
17 18