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
76
$27.4M 0.41%
297,155
+23,762
77
$27M 0.41%
835,750
+5,350
78
– –
0
79
$26.8M 0.4%
254,648
-3,525
80
$26.5M 0.4%
478,975
-4,011
81
$26.3M 0.4%
164,668
+831
82
$26.2M 0.39%
123,202
-1,779
83
– –
0
84
$25.2M 0.38%
330,995
+396
85
$24.7M 0.37%
102,451
-1,586
86
$24.6M 0.37%
135,792
-1,322
87
$23.9M 0.36%
599,940
-300
88
– –
0
89
$23.2M 0.35%
246,801
+7,548
90
$22.9M 0.34%
374,815
+7,825
91
$22.8M 0.34%
252,367
+11,253
92
$22.2M 0.33%
370,860
-9,861
93
$21.2M 0.32%
317,160
-8,280
94
– –
0
95
$20.4M 0.31%
317,844
+2,993
96
– –
0
97
$19.5M 0.29%
132,390
-13,821
98
– –
0
99
$18.4M 0.28%
346,987
-340
100
$18.3M 0.28%
61,291
+293
2 3
4
5 6