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
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.63M
3
+$5.34M
4
AXON icon
Axon Enterprise
AXON
+$5.11M
5
SSB icon
SouthState Bank Corp
SSB
+$5.04M

Top Sells

1
+$16.2M
2
+$4.89M
3
+$4.83M
4
ABBV icon
AbbVie
ABBV
+$4.7M
5
MRK icon
Merck
MRK
+$4.63M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.86M 0.16%
132,597
+5,342
152
$7.71M 0.16%
411,000
153
$7.69M 0.16%
86,667
+15,628
154
$7.66M 0.16%
163,030
+30
155
$7.64M 0.16%
66,576
-520
156
$7.53M 0.15%
67,789
-513
157
$7.29M 0.15%
239,062
-2,079
158
$7.26M 0.15%
186,412
+120,420
159
$7.21M 0.15%
44,673
-1,200
160
$7.1M 0.15%
186,290
-36,849
161
$7.09M 0.15%
388,590
-600
162
– –
0
163
– –
0
164
$6.96M 0.14%
213,316
-13,461
165
$6.88M 0.14%
52,263
+857
166
$6.88M 0.14%
61,139
-451
167
$6.78M 0.14%
28,087
-1,637
168
$6.72M 0.14%
185,787
-3,750
169
$6.69M 0.14%
94,829
-38,562
170
$6.56M 0.13%
443,706
-83,990
171
$6.46M 0.13%
79,458
-2,863
172
$6.37M 0.13%
64,317
-3,898
173
$6.24M 0.13%
107,065
+2,800
174
$6.16M 0.13%
212,325
+48,875
175
$6.16M 0.13%
70,000
+5,000
5 6
7
8 9