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
601
$149K ﹤0.01%
1,972
-492
602
$147K ﹤0.01%
2,000
603
$146K ﹤0.01%
1,040
+21
604
$145K ﹤0.01%
909
-302
605
$144K ﹤0.01%
+4,876
606
$144K ﹤0.01%
25,862
+5,924
607
$141K ﹤0.01%
436
+367
608
– –
0
609
$140K ﹤0.01%
1,805
610
$140K ﹤0.01%
1,169
+440
611
$140K ﹤0.01%
+3,265
612
$140K ﹤0.01%
4,193
613
– –
0
614
$139K ﹤0.01%
9,562
-1,000
615
$139K ﹤0.01%
869
-164
616
$139K ﹤0.01%
3,183
-526
617
$138K ﹤0.01%
9,442
+588
618
$138K ﹤0.01%
7,350
619
$137K ﹤0.01%
5,083
+1,235
620
– –
0
621
$135K ﹤0.01%
3,904
+970
622
$134K ﹤0.01%
3,230
+2,249
623
$133K ﹤0.01%
352
+183
624
– –
0
625
– –
0
23 24
25
26 27