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
126
$12.5M 0.2%
142,945
-17,740
127
$12M 0.19%
108,396
+179
128
$11.7M 0.19%
162,600
-561
129
$11.5M 0.19%
167,332
-6,010
130
– –
0
131
– –
0
132
– –
0
133
$11M 0.18%
148,446
-7,314
134
$10.8M 0.17%
52,867
-99
135
$10.3M 0.17%
81,580
-4,548
136
$10.2M 0.16%
65,645
137
$10.1M 0.16%
100,223
-749
138
$10.1M 0.16%
44,543
-1,503
139
$10.1M 0.16%
183,735
-6,057
140
– –
-261,390
141
$9.77M 0.16%
124,408
-8,855
142
$9.56M 0.15%
47,975
-3,007
143
– –
0
144
– –
0
145
$8.96M 0.14%
189,340
-20,127
146
$8.87M 0.14%
216,262
+4,778
147
$8.76M 0.14%
101,100
+548
148
$8.73M 0.14%
17,321
-96
149
– –
0
150
$8.43M 0.14%
61,865
-1,070
4 5
6
7 8