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
701
$101K ﹤0.01%
2,622
+1,002
702
$100K ﹤0.01%
1,670
-20
703
$99K ﹤0.01%
2,701
+1,880
704
0
705
$99K ﹤0.01%
867
-108
706
0
707
0
708
$98K ﹤0.01%
913
+340
709
$97K ﹤0.01%
4,494
+880
710
$97K ﹤0.01%
199
711
$97K ﹤0.01%
3,030
-455
712
$96K ﹤0.01%
2,155
+1,742
713
$96K ﹤0.01%
1,377
-147
714
$95K ﹤0.01%
1,000
-952
715
$95K ﹤0.01%
1,380
-8,643
716
$95K ﹤0.01%
1,430
+330
717
$95K ﹤0.01%
2,978
+1,478
718
$95K ﹤0.01%
1,200
719
$95K ﹤0.01%
1,596
720
$94K ﹤0.01%
1,973
-281
721
$93K ﹤0.01%
401
+106
722
$93K ﹤0.01%
1,289
-147
723
0
724
$92K ﹤0.01%
601
725
$92K ﹤0.01%
1,960