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
1001
$40K ﹤0.01%
266
-65
1002
$40K ﹤0.01%
900
1003
$40K ﹤0.01%
2,900
+1,900
1004
$40K ﹤0.01%
930
-264
1005
$40K ﹤0.01%
1,175
-169
1006
$40K ﹤0.01%
+1,765
1007
– –
0
1008
$39K ﹤0.01%
4,599
+2,898
1009
$39K ﹤0.01%
835
-1,739
1010
$39K ﹤0.01%
400
1011
$39K ﹤0.01%
1,628
+1
1012
$39K ﹤0.01%
10,672
+6,583
1013
$39K ﹤0.01%
900
1014
$39K ﹤0.01%
2,680
+2,180
1015
$39K ﹤0.01%
+995
1016
$39K ﹤0.01%
4,806
1017
– –
0
1018
– –
0
1019
$38K ﹤0.01%
1,024
+86
1020
$38K ﹤0.01%
625
-420
1021
$38K ﹤0.01%
787
+617
1022
$38K ﹤0.01%
480
1023
$38K ﹤0.01%
1,486
+446
1024
$38K ﹤0.01%
3,520
+2,160
1025
$37K ﹤0.01%
+435
39 40
41
42 43