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
476
$268K ﹤0.01%
6,593
-504
477
$267K ﹤0.01%
5,687
+675
478
$265K ﹤0.01%
5,576
+1,652
479
$262K ﹤0.01%
2,463
480
$258K ﹤0.01%
3,740
+1,084
481
$257K ﹤0.01%
1,826
+1,067
482
$255K ﹤0.01%
5,215
+2,578
483
$254K ﹤0.01%
18,770
+381
484
$253K ﹤0.01%
7,711
-2,863
485
$253K ﹤0.01%
1,150
+548
486
$250K ﹤0.01%
27,643
487
$250K ﹤0.01%
4,577
488
$248K ﹤0.01%
5,024
-100
489
$247K ﹤0.01%
6,474
+5,261
490
$246K ﹤0.01%
2,196
+97
491
$241K ﹤0.01%
5,740
+4,942
492
$241K ﹤0.01%
4,744
-899
493
$238K ﹤0.01%
2,711
+1,505
494
$237K ﹤0.01%
1,402
-2,993
495
0
496
$234K ﹤0.01%
3,099
-23
497
$232K ﹤0.01%
13,920
+2,770
498
$231K ﹤0.01%
1,756
-175
499
$231K ﹤0.01%
18,208
+17,456
500
$230K ﹤0.01%
907
-450