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
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.56M
3
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

1
+$10.8M
2
+$9.97M
3
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$85K ﹤0.01%
2,701
+1
702
$85K ﹤0.01%
2,220
703
$85K ﹤0.01%
1,520
+1,000
704
$85K ﹤0.01%
1,671
705
– –
0
706
$84K ﹤0.01%
595
707
$84K ﹤0.01%
3,614
708
$84K ﹤0.01%
210
-10
709
$84K ﹤0.01%
2,084
+346
710
– –
0
711
$81K ﹤0.01%
1,085
-132
712
$81K ﹤0.01%
1,133
713
– –
0
714
$81K ﹤0.01%
5,249
-2,888
715
$81K ﹤0.01%
1,960
-160
716
– –
0
717
$80K ﹤0.01%
1,289
+92
718
$79K ﹤0.01%
1,075
-21
719
$79K ﹤0.01%
2,914
720
– –
0
721
$79K ﹤0.01%
2,000
-2,000
722
$79K ﹤0.01%
2,700
+300
723
– –
0
724
$78K ﹤0.01%
950
725
– –
0
27 28
29
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