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
901
– –
-946
902
– –
-94,900
903
– –
-36,000
904
– –
-6,946
905
– –
-4,389
906
– –
-56,854
907
– –
-1,735
908
– –
-36,800
909
– –
-13,997
910
– –
-9,901
911
– –
-50,000
912
– –
-20,000
913
$0 ﹤0.01%
26,500
914
– –
-1,957
915
$0 ﹤0.01%
27,886
916
– –
-6,203
917
– –
-27,600
918
– –
0
919
– –
-2,353
920
– –
-7,184
921
– –
-20,521
922
– –
-34,462
923
– –
-10,000
924
– –
-4,400
925
– –
-9,080
35 36
37
38 39