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
$6.21B
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
26
$57.1M 0.92%
927,654
+50,184
27
– –
0
28
– –
0
29
$55.9M 0.9%
320,294
-4,168
30
$54.8M 0.88%
150,657
+678
31
$53.3M 0.86%
485,637
-14,069
32
$52.8M 0.85%
273,451
-6,356
33
$52M 0.84%
264,088
+8,682
34
$50.4M 0.81%
1,367,127
+89,337
35
$49.4M 0.79%
396,680
+7,478
36
$48.8M 0.79%
534,826
+5,339
37
$47.8M 0.77%
258,669
+141
38
$47.5M 0.76%
554,750
+2,732
39
$47.3M 0.76%
1,919,445
+71,700
40
$47.1M 0.76%
608,086
-12,004
41
$46.7M 0.75%
309,397
-2,187
42
$45.5M 0.73%
541,082
-32,959
43
$43.7M 0.7%
387,191
+210
44
$43.4M 0.7%
177,934
-4,618
45
$42.4M 0.68%
287,789
-1,344
46
$42.2M 0.68%
1,667,471
+40,079
47
$40.7M 0.66%
206,022
+9,560
48
$40.4M 0.65%
493,738
+15,209
49
$40.2M 0.65%
325,909
+11,195
50
$39.1M 0.63%
299,895
+33,879
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2
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