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
451
$343K 0.01%
3,702
+870
452
$340K 0.01%
1
453
$336K 0.01%
9,952
-614
454
$333K 0.01%
5,473
-25
455
$329K 0.01%
2,351
456
$326K ﹤0.01%
7,049
-1,166
457
$322K ﹤0.01%
4,949
+1,584
458
$318K ﹤0.01%
10,984
+1,155
459
$315K ﹤0.01%
5,835
+3,678
460
$315K ﹤0.01%
5,600
+1,000
461
$306K ﹤0.01%
1,959
+427
462
$306K ﹤0.01%
23,161
-716
463
$306K ﹤0.01%
211
464
$302K ﹤0.01%
11,225
-350
465
$299K ﹤0.01%
5,823
+1,545
466
$298K ﹤0.01%
5,860
-240
467
$295K ﹤0.01%
4,813
-71
468
$293K ﹤0.01%
13,848
-2,317
469
$287K ﹤0.01%
2,256
+140
470
$287K ﹤0.01%
27,225
471
– –
0
472
$271K ﹤0.01%
3,401
-737
473
– –
0
474
$269K ﹤0.01%
6,885
+3,742
475
$268K ﹤0.01%
3,835
+2,316
17 18
19
20 21