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
626
$132K ﹤0.01%
4,897
-106
627
$132K ﹤0.01%
3,116
+799
628
$131K ﹤0.01%
2,417
+1,592
629
$130K ﹤0.01%
1,361
+897
630
– –
0
631
$130K ﹤0.01%
4,190
-24
632
$129K ﹤0.01%
1,882
+566
633
$129K ﹤0.01%
4,890
-150
634
$127K ﹤0.01%
2,770
+1,170
635
$127K ﹤0.01%
1,813
+353
636
$126K ﹤0.01%
3,340
+300
637
$126K ﹤0.01%
6,427
+2,603
638
$124K ﹤0.01%
7,400
+1,900
639
$124K ﹤0.01%
2,590
-75
640
$124K ﹤0.01%
2,364
+735
641
$124K ﹤0.01%
3,090
+1,186
642
$124K ﹤0.01%
1,955
+455
643
$124K ﹤0.01%
864
+174
644
$123K ﹤0.01%
2,247
+730
645
$123K ﹤0.01%
818
+637
646
$122K ﹤0.01%
997
+166
647
– –
0
648
$122K ﹤0.01%
889
+489
649
$121K ﹤0.01%
5,047
650
$121K ﹤0.01%
1,659
-329
24 25
26
27 28