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
401
$476K 0.01%
15,749
+754
402
$470K 0.01%
24,324
-4,717
403
$469K 0.01%
6,110
+229
404
$465K 0.01%
11,240
+840
405
– –
0
406
$460K 0.01%
3,519
+339
407
$460K 0.01%
6,828
-6,760
408
$458K 0.01%
1,354
+137
409
– –
0
410
– –
0
411
$449K 0.01%
10,685
-1,600
412
$444K 0.01%
12,268
413
$441K 0.01%
40,001
414
$436K 0.01%
12,720
-614
415
$434K 0.01%
3,118
+944
416
$434K 0.01%
2,890
+208
417
– –
0
418
$431K 0.01%
23,025
+1,270
419
$429K 0.01%
3,552
+200
420
– –
0
421
$423K 0.01%
3,198
-1
422
$422K 0.01%
1,615
+192
423
$421K 0.01%
5,864
+325
424
$419K 0.01%
8,014
-700
425
$417K 0.01%
14,426
+3,484
15 16
17
18 19