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
826
$68K ﹤0.01%
12,000
827
– –
0
828
$68K ﹤0.01%
970
+563
829
$68K ﹤0.01%
+740
830
$67K ﹤0.01%
2,000
831
$67K ﹤0.01%
3,665
-530
832
$67K ﹤0.01%
5,042
+3,055
833
$66K ﹤0.01%
411
+218
834
$66K ﹤0.01%
533
+15
835
$66K ﹤0.01%
482
-34
836
$66K ﹤0.01%
1,342
-742
837
$65K ﹤0.01%
802
+750
838
$65K ﹤0.01%
1,032
+670
839
– –
0
840
$65K ﹤0.01%
1,214
+231
841
$65K ﹤0.01%
337
+336
842
– –
0
843
$65K ﹤0.01%
3,850
+3,445
844
$64K ﹤0.01%
685
+634
845
$64K ﹤0.01%
1,789
+310
846
$64K ﹤0.01%
+300
847
$64K ﹤0.01%
1,004
-714
848
$64K ﹤0.01%
4,137
-434
849
$63K ﹤0.01%
2,053
+1,905
850
– –
0
32 33
34
35 36