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
776
$276K 0.01%
15,453
-2,697
777
$273K 0.01%
3,772
778
$272K 0.01%
4,962
-804
779
$272K 0.01%
232
+12
780
$272K 0.01%
+7,759
781
$270K 0.01%
6,480
-415
782
$269K 0.01%
2,071
-486
783
$267K 0.01%
2,599
-1,989
784
$267K 0.01%
4,846
-457
785
$267K 0.01%
2,787
786
$267K 0.01%
5,113
-1,203
787
$266K 0.01%
10,601
-315
788
$266K 0.01%
6,102
-9,548
789
$264K 0.01%
+7,835
790
$262K 0.01%
22,500
-2,500
791
$262K 0.01%
4,882
-347
792
$262K 0.01%
+6,075
793
$260K 0.01%
7,772
-4,914
794
$259K 0.01%
4,103
-164
795
$258K 0.01%
24,300
-253,715
796
$255K 0.01%
6,363
-904
797
$254K 0.01%
5,678
+548
798
– –
0
799
– –
0
800
$253K 0.01%
11,321
-1,695
30 31
32
33 34