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
876
$184K ﹤0.01%
10,847
-1,673
877
$162K ﹤0.01%
13,520
-208,473
878
$149K ﹤0.01%
+10,817
879
$145K ﹤0.01%
17,168
-12,229
880
$145K ﹤0.01%
10,906
-2,348
881
$144K ﹤0.01%
10,137
882
$144K ﹤0.01%
11,383
883
$141K ﹤0.01%
+28,054
884
$138K ﹤0.01%
+10,224
885
$136K ﹤0.01%
10,000
886
$127K ﹤0.01%
12,667
-5,433
887
$119K ﹤0.01%
328
888
$108K ﹤0.01%
1,112
-90
889
$100K ﹤0.01%
12,018
-580
890
$100K ﹤0.01%
+16,288
891
$93K ﹤0.01%
2,655
-1,075
892
$93K ﹤0.01%
11,436
-1,990
893
$26K ﹤0.01%
14,200
894
– –
-49,063
895
– –
-4,291
896
– –
-15,000
897
– –
-7,571
898
– –
-4,636
899
– –
-1,931
900
– –
-730
34 35
36
37 38