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
1201
$23K ﹤0.01%
300
1202
$23K ﹤0.01%
516
+303
1203
$23K ﹤0.01%
+526
1204
$23K ﹤0.01%
274
1205
$23K ﹤0.01%
445
+12
1206
$23K ﹤0.01%
1,772
-342
1207
– –
0
1208
– –
0
1209
$23K ﹤0.01%
1,209
1210
$22K ﹤0.01%
255
1211
$22K ﹤0.01%
2,000
1212
$22K ﹤0.01%
73
+41
1213
– –
0
1214
$22K ﹤0.01%
338
-48
1215
$22K ﹤0.01%
685
-139
1216
$22K ﹤0.01%
251
+3
1217
$22K ﹤0.01%
1,000
1218
$22K ﹤0.01%
+370
1219
$22K ﹤0.01%
+608
1220
$22K ﹤0.01%
538
-57
1221
– –
0
1222
$21K ﹤0.01%
+230
1223
$21K ﹤0.01%
2,190
1224
– –
0
1225
– –
0
47 48
49
50 51