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
$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
726
$343K 0.01%
4,695
727
$342K 0.01%
7,376
-418
728
$339K 0.01%
19,135
+4,322
729
$339K 0.01%
5,106
-111
730
$337K 0.01%
12,324
-512
731
$333K 0.01%
7,014
+2,270
732
$330K 0.01%
5,107
+107
733
$326K 0.01%
18,404
-888
734
$326K 0.01%
+4,295
735
$323K 0.01%
9,617
+1,250
736
– –
0
737
$322K 0.01%
13,500
-1,500
738
$322K 0.01%
5,536
-851
739
$322K 0.01%
2,654
-128
740
$321K 0.01%
7,942
-41,082
741
$321K 0.01%
13,724
-1,656
742
$321K 0.01%
32,400
-3,600
743
$320K 0.01%
7,503
-784
744
$318K 0.01%
12,810
-1,470
745
$317K 0.01%
10,043
+43
746
$317K 0.01%
12,218
+1,000
747
$313K 0.01%
2,090
+12
748
– –
0
749
$310K 0.01%
13,331
-79,903
750
$309K 0.01%
41,300
-12,700
28 29
30
31 32