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
$6.64B
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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
1
1830
– –
-333
1831
– –
-3,745
1832
$0 ﹤0.01%
2
1833
$0 ﹤0.01%
2
-450
1834
– –
0
1835
– –
-125
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
$0 ﹤0.01%
27
1843
– –
0
1844
$0 ﹤0.01%
1
1845
– –
0
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
1
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
1
1850
– –
0
72 73
74
75 76