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
576
$167K ﹤0.01%
1,508
+928
577
$167K ﹤0.01%
1,017
+922
578
$166K ﹤0.01%
443
-150
579
$166K ﹤0.01%
2,231
580
$164K ﹤0.01%
1,470
581
$164K ﹤0.01%
1,394
+779
582
$163K ﹤0.01%
7,722
583
$162K ﹤0.01%
4,308
+7
584
– –
0
585
– –
0
586
$156K ﹤0.01%
1,078
+138
587
$156K ﹤0.01%
2,621
+1,422
588
$156K ﹤0.01%
2,493
+667
589
$155K ﹤0.01%
525
+372
590
$155K ﹤0.01%
5,660
-1,252
591
$154K ﹤0.01%
1,064
+42
592
$154K ﹤0.01%
800
593
$153K ﹤0.01%
3,387
+420
594
$153K ﹤0.01%
1,100
595
$152K ﹤0.01%
1,435
-1,347
596
– –
0
597
$152K ﹤0.01%
4,978
+745
598
$151K ﹤0.01%
4,084
-278
599
$150K ﹤0.01%
4,283
600
$150K ﹤0.01%
1,123
+323
22 23
24
25 26