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
101
– –
0
102
$17.7M 0.27%
213,800
-35,616
103
$17.7M 0.27%
128,628
-3,273
104
$17.6M 0.26%
66,259
+729
105
$17.5M 0.26%
2,970,760
+2,916,680
106
– –
0
107
$16.7M 0.25%
33,278
-5,669
108
$16.5M 0.25%
128,631
-5,106
109
$16.3M 0.25%
136,487
-2,277
110
– –
0
111
$15.2M 0.23%
100,114
-3,365
112
$14.9M 0.22%
211,476
-4,737
113
– –
0
114
$14.2M 0.21%
103,876
-1,948
115
$14M 0.21%
42,959
-1,035
116
$13.9M 0.21%
79,968
-2,258
117
$13.8M 0.21%
138,874
-2,191
118
$13.8M 0.21%
107,708
+3,314
119
$13.7M 0.21%
667,117
-33,862
120
$13.6M 0.21%
149,368
-184
121
$13.6M 0.21%
430,860
+8,610
122
– –
0
123
$13.5M 0.2%
226,885
+2
124
$13.2M 0.2%
100,634
-4,360
125
– –
0
3 4
5
6 7