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
1501
– –
0
1502
$5K ﹤0.01%
117
1503
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123
1504
$4K ﹤0.01%
1,004
+1,003
1505
$4K ﹤0.01%
500
1506
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50
1507
$4K ﹤0.01%
+773
1508
– –
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1509
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138
1510
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200
1511
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1512
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50
1513
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1514
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92
+91
1515
$4K ﹤0.01%
+34
1516
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50
1517
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118
1518
– –
0
1519
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1520
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100
1521
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468
-2
1522
$4K ﹤0.01%
+53
1523
$4K ﹤0.01%
287
+96
1524
$4K ﹤0.01%
255
1525
$4K ﹤0.01%
103
59 60
61
62 63