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
401
$452K 0.01%
6,524
-636
402
$442K 0.01%
5,881
403
$436K 0.01%
29,417
404
– –
0
405
$435K 0.01%
3,080
406
$433K 0.01%
4,521
+1,279
407
$424K 0.01%
12,633
-828
408
$413K 0.01%
15,676
-4,819
409
$411K 0.01%
1,313
-1,416
410
– –
0
411
– –
0
412
$405K 0.01%
9,867
+8,367
413
$403K 0.01%
9,290
+578
414
– –
0
415
$400K 0.01%
1,738
-289
416
$400K 0.01%
6,792
+240
417
– –
0
418
– –
0
419
$395K 0.01%
9,233
-239
420
$389K 0.01%
3,069
+260
421
$386K 0.01%
8,490
-271
422
– –
0
423
$381K 0.01%
6,270
+90
424
$378K 0.01%
1,372
425
– –
0
15 16
17
18 19