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
751
$309K 0.01%
1,208
+274
752
$308K 0.01%
8,160
+850
753
$308K 0.01%
4,559
-8,281
754
$307K 0.01%
8,597
-60
755
$306K 0.01%
5,836
-2,026
756
$306K 0.01%
28,923
-2,551
757
$304K 0.01%
+4,396
758
$303K 0.01%
4,000
759
$302K 0.01%
6,820
-279
760
– –
0
761
$302K 0.01%
8,700
-1,000
762
$301K 0.01%
14,315
-7,093
763
$301K 0.01%
6,223
-183
764
$297K 0.01%
7,569
-369
765
$296K 0.01%
8,180
+489
766
$293K 0.01%
8,265
+1,500
767
$292K 0.01%
+5,688
768
$290K 0.01%
4,948
-35
769
$289K 0.01%
+17,850
770
– –
0
771
$288K 0.01%
2,384
772
$287K 0.01%
+1,215
773
$282K 0.01%
2,329
774
$279K 0.01%
19,668
-7,425
775
$278K 0.01%
4,474
-2,244
29 30
31
32 33