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
176
$5.79M 0.09%
96,018
+640
177
– –
0
178
– –
0
179
– –
0
180
$5.53M 0.08%
25,177
+1,802
181
$5.49M 0.08%
73,881
+2,022
182
$5.47M 0.08%
84,132
-3,357
183
– –
0
184
– –
0
185
$5.35M 0.08%
43,554
+3,265
186
$5.3M 0.08%
39,679
-641
187
$5M 0.08%
19,073
+343
188
$4.97M 0.07%
88,399
-5,502
189
$4.97M 0.07%
81,431
-560
190
– –
0
191
$4.87M 0.07%
41,593
-1,083
192
$4.87M 0.07%
32,676
-6,503
193
$4.76M 0.07%
44,816
-945
194
$4.72M 0.07%
153,637
+4,197
195
$4.63M 0.07%
19,687
-156
196
$4.62M 0.07%
131,268
+13,810
197
– –
0
198
$4.49M 0.07%
63,946
-1,957
199
$4.4M 0.07%
22,338
+2,868
200
– –
0
6 7
8
9 10