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
$6.21B
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
51
– –
0
52
– –
0
53
$34.2M 0.55%
598,333
-22,251
54
$33.1M 0.53%
194,356
+1,574
55
$33M 0.53%
160,349
-5,610
56
$32.7M 0.53%
890,830
+22,240
57
$32.4M 0.52%
100,348
+3,512
58
$32.2M 0.52%
402,308
-5,230
59
$32M 0.51%
279,337
-13,077
60
– –
0
61
$30.2M 0.49%
107,024
-24,367
62
$30M 0.48%
412,334
-25,973
63
– –
0
64
$29.3M 0.47%
296,002
+20,746
65
$29.3M 0.47%
348,552
-26,907
66
– –
0
67
– –
0
68
$29.1M 0.47%
476,656
-196
69
$28.9M 0.46%
360,409
+44,917
70
– –
0
71
– –
0
72
– –
0
73
$28.1M 0.45%
171,359
+2,028
74
$27.8M 0.45%
198,876
-234
75
$27.4M 0.44%
161,272
+2,010
1 2
3
4 5