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
176
$5.74M 0.09%
104,112
-7,351
177
$5.68M 0.09%
101,579
-9,717
178
$5.63M 0.09%
104,567
-3,928
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
$5.34M 0.09%
42,190
+18,500
184
– –
0
185
$5.27M 0.08%
74,491
-3,024
186
$5.18M 0.08%
19,827
-63
187
$5.01M 0.08%
42,944
-2,738
188
$5M 0.08%
48,225
-1,518
189
$4.96M 0.08%
48,011
-10,005
190
$4.85M 0.08%
188,184
-35,829
191
$4.83M 0.08%
64,425
-13,050
192
$4.8M 0.08%
171,985
+43,159
193
– –
0
194
$4.65M 0.07%
39,380
-5,617
195
– –
0
196
– –
0
197
– –
0
198
$4.48M 0.07%
38,631
+1,511
199
$4.45M 0.07%
19,671
-4,311
200
$4.35M 0.07%
66,877
-3,550
6 7
8
9 10