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
501
$229K ﹤0.01%
3,911
+507
502
$228K ﹤0.01%
1,085
+23
503
$228K ﹤0.01%
1,548
-246
504
$228K ﹤0.01%
3,066
+895
505
$227K ﹤0.01%
9,736
+700
506
$226K ﹤0.01%
3,109
+267
507
$225K ﹤0.01%
7,496
+2,104
508
$225K ﹤0.01%
2,131
-306
509
$224K ﹤0.01%
2,757
+409
510
– –
0
511
$223K ﹤0.01%
4,377
+240
512
$223K ﹤0.01%
7,125
+2,262
513
$222K ﹤0.01%
2,318
-56
514
$221K ﹤0.01%
4,087
+845
515
– –
0
516
$219K ﹤0.01%
1,634
+824
517
$217K ﹤0.01%
3,831
+248
518
$212K ﹤0.01%
2,462
-568
519
– –
0
520
$212K ﹤0.01%
5,021
521
– –
0
522
$211K ﹤0.01%
9,552
523
$209K ﹤0.01%
12,410
+9,560
524
$209K ﹤0.01%
12,525
+2,830
525
$206K ﹤0.01%
2,850
-6
19 20
21
22 23