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
501
$206K ﹤0.01%
1,318
+234
502
$206K ﹤0.01%
1,526
+95
503
$205K ﹤0.01%
5,114
-100
504
$204K ﹤0.01%
15,233
505
$204K ﹤0.01%
6,384
-812
506
$203K ﹤0.01%
3,400
+53
507
$202K ﹤0.01%
49,360
-520
508
$201K ﹤0.01%
9,036
509
$200K ﹤0.01%
3,521
-1,955
510
$200K ﹤0.01%
4,908
-5
511
$199K ﹤0.01%
3,912
-234
512
$198K ﹤0.01%
1,681
-82
513
$197K ﹤0.01%
6,912
-84
514
$197K ﹤0.01%
3,819
-1,793
515
– –
0
516
$196K ﹤0.01%
11,150
517
$193K ﹤0.01%
1,556
-143
518
$191K ﹤0.01%
10,244
-16
519
– –
0
520
$189K ﹤0.01%
5,953
-258
521
– –
0
522
$189K ﹤0.01%
+5,021
523
– –
0
524
$186K ﹤0.01%
4,128
525
$180K ﹤0.01%
4,680
-6,236
19 20
21
22 23