HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.56M
3
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

1
+$10.8M
2
+$9.97M
3
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

1 Financials 12.81%
2 Technology 12.33%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.44%
260,942
-13,631
77
$26.6M 0.43%
183,376
-15,022
78
– –
0
79
$25.5M 0.41%
126,995
-3,421
80
$25.3M 0.41%
278,821
+2,850
81
$25.2M 0.41%
307,637
-13,263
82
$25.2M 0.41%
234,579
+12,793
83
$24.4M 0.39%
478,284
+4,992
84
$24.1M 0.39%
142,596
-8,745
85
$24.1M 0.39%
568,998
+208,145
86
– –
0
87
$22.7M 0.37%
339,961
-13,088
88
$22.6M 0.36%
164,602
-7,613
89
– –
0
90
$21.1M 0.34%
114,480
-11,733
91
$20.9M 0.34%
367,665
-27,949
92
– –
0
93
$20.4M 0.33%
43,559
-4,799
94
$20M 0.32%
227,951
+9,320
95
$19.9M 0.32%
376,244
-9,516
96
$19.4M 0.31%
250,830
+5,381
97
$19.2M 0.31%
401,218
-6,767
98
$19M 0.31%
631,480
99
$18M 0.29%
333,780
-15,880
100
$17.9M 0.29%
49,259
-2,526
2 3
4
5 6