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
51
$41.6M 0.63%
469,999
-16,863
52
– –
0
53
$39.5M 0.6%
443,627
+47,787
54
$38.1M 0.57%
327,435
+26,896
55
– –
0
56
$35.7M 0.54%
103,926
+2,586
57
$35.6M 0.54%
175,839
+3,072
58
$35.4M 0.53%
576,023
-8,200
59
$34.8M 0.52%
169,182
+7,661
60
$33.8M 0.51%
389,102
-2,272
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
$32.9M 0.5%
325,137
-6,931
66
$30.8M 0.46%
146,839
-4,611
67
$30.7M 0.46%
298,621
+16,691
68
$30.6M 0.46%
161,336
-101,321
69
$30.4M 0.46%
178,943
+913
70
$29.7M 0.45%
274,972
-249
71
$29.3M 0.44%
450,460
+4,317
72
– –
0
73
– –
0
74
$27.7M 0.42%
191,523
-3,530
75
$27.4M 0.41%
291,035
-3,041
1 2
3
4 5