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
676
$110K ﹤0.01%
4,700
677
$109K ﹤0.01%
20,094
+16,216
678
$109K ﹤0.01%
8,005
+7,130
679
– –
0
680
$108K ﹤0.01%
686
-65
681
$107K ﹤0.01%
1,252
-199
682
$107K ﹤0.01%
500
683
$107K ﹤0.01%
1,962
684
$107K ﹤0.01%
283
685
$106K ﹤0.01%
743
+602
686
$106K ﹤0.01%
1,688
687
$106K ﹤0.01%
1,227
-195
688
$106K ﹤0.01%
+1,545
689
$105K ﹤0.01%
1,341
+677
690
$105K ﹤0.01%
2,800
691
$105K ﹤0.01%
431
+398
692
$105K ﹤0.01%
893
+128
693
$104K ﹤0.01%
2,412
+1,150
694
$104K ﹤0.01%
2,620
+23
695
$103K ﹤0.01%
+817
696
$103K ﹤0.01%
1,576
-37
697
$103K ﹤0.01%
1,381
-128
698
$102K ﹤0.01%
1,205
699
– –
0
700
$102K ﹤0.01%
503
-81
26 27
28
29 30