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
526
$206K ﹤0.01%
1,553
+838
527
$204K ﹤0.01%
3,052
+1,115
528
– –
0
529
$204K ﹤0.01%
364
+114
530
$201K ﹤0.01%
780
+41
531
$201K ﹤0.01%
1,954
+643
532
$201K ﹤0.01%
5,619
-515
533
$201K ﹤0.01%
4,823
+695
534
$201K ﹤0.01%
1,774
-430
535
– –
0
536
$200K ﹤0.01%
1,900
537
$200K ﹤0.01%
2,796
+1,000
538
$198K ﹤0.01%
17,491
539
$196K ﹤0.01%
8,628
+1,624
540
$194K ﹤0.01%
17,238
+2,005
541
$193K ﹤0.01%
2,646
-450
542
$193K ﹤0.01%
2,346
+492
543
$191K ﹤0.01%
13,000
544
$191K ﹤0.01%
1,037
+69
545
$189K ﹤0.01%
7,416
-43
546
– –
0
547
$186K ﹤0.01%
385
+248
548
$186K ﹤0.01%
2,984
+785
549
$185K ﹤0.01%
3,864
-1,000
550
$184K ﹤0.01%
1,880
20 21
22
23 24