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
651
$120K ﹤0.01%
2,621
+2,620
652
$120K ﹤0.01%
1,407
-191
653
$119K ﹤0.01%
1,576
-241
654
$119K ﹤0.01%
9,018
+2,890
655
$119K ﹤0.01%
4,645
-64
656
$119K ﹤0.01%
1,500
-204
657
$117K ﹤0.01%
3,578
658
$117K ﹤0.01%
1,304
+247
659
$117K ﹤0.01%
709
+479
660
$116K ﹤0.01%
8,447
+3,905
661
$115K ﹤0.01%
1,284
-379
662
$114K ﹤0.01%
2,334
-73
663
$113K ﹤0.01%
7,207
+3,382
664
– –
0
665
$112K ﹤0.01%
391
+325
666
$112K ﹤0.01%
1,289
-251
667
$112K ﹤0.01%
1,029
-50
668
$112K ﹤0.01%
1,934
669
$112K ﹤0.01%
3,773
+1,000
670
– –
0
671
$111K ﹤0.01%
1,270
+250
672
$111K ﹤0.01%
1,172
+145
673
$111K ﹤0.01%
1,411
-133
674
$111K ﹤0.01%
2,466
+850
675
$110K ﹤0.01%
1,135
+530
25 26
27
28 29