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
151
$8.09M 0.12%
55,290
152
$8.06M 0.12%
299,950
-42,795
153
$8.02M 0.12%
24,318
+1,114
154
– –
0
155
$7.85M 0.12%
139,455
+15,950
156
$7.79M 0.12%
206,473
-6,363
157
$7.77M 0.12%
39,948
-594
158
$7.63M 0.12%
68,534
-2,171
159
$7.43M 0.11%
156,295
+20
160
$7.26M 0.11%
101,721
+7,132
161
$7.2M 0.11%
113,000
-2,150
162
– –
0
163
$7.04M 0.11%
43,277
+1,057
164
$7.02M 0.11%
79,544
+1,964
165
$6.87M 0.1%
61,692
-946
166
$6.75M 0.1%
123,433
-15,384
167
– –
0
168
$6.68M 0.1%
37,464
-926
169
$6.32M 0.1%
122,645
170
$6.15M 0.09%
71,888
-579
171
– –
0
172
$6.01M 0.09%
109,189
+4,848
173
$6M 0.09%
66,290
-1,876
174
$5.95M 0.09%
92,022
-6,363
175
$5.84M 0.09%
61,794
-3,827
5 6
7
8 9