HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.63M
3
+$5.34M
4
AXON icon
Axon Enterprise
AXON
+$5.11M
5
SSB icon
SouthState Bank Corp
SSB
+$5.04M

Top Sells

1
+$16.2M
2
+$4.89M
3
+$4.83M
4
ABBV icon
AbbVie
ABBV
+$4.7M
5
MRK icon
Merck
MRK
+$4.63M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$369K 0.01%
42,801
-3,245
702
$369K 0.01%
45,752
703
$367K 0.01%
11,854
-1,406
704
– –
0
705
$365K 0.01%
17,378
-12,100
706
$363K 0.01%
14,000
707
$362K 0.01%
17,100
-6,900
708
$361K 0.01%
2,553
-317
709
$360K 0.01%
8,429
-472
710
$360K 0.01%
6,181
-2,948
711
$359K 0.01%
10,105
-1,109
712
$358K 0.01%
21,209
-89,238
713
$356K 0.01%
14,000
714
$355K 0.01%
35,900
-4,100
715
$354K 0.01%
+20,944
716
$354K 0.01%
6,392
-72
717
– –
0
718
$351K 0.01%
7,379
+436
719
$351K 0.01%
13,709
+800
720
$349K 0.01%
3,962
+1,517
721
$349K 0.01%
5,503
-121
722
$348K 0.01%
10,410
+616
723
$347K 0.01%
20,640
-2,760
724
– –
0
725
$344K 0.01%
11,310
-30,793
27 28
29
30 31