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
2101
– –
0
2102
– –
-102
2103
– –
0
2104
– –
-322
2105
– –
0
2106
$0 ﹤0.01%
1
2107
$0 ﹤0.01%
1
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
2112
$0 ﹤0.01%
1
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
1
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
4
2117
$0 ﹤0.01%
1
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
1
2120
– –
0
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
31
2123
– –
-26,776
2124
– –
0
2125
– –
0
83 84
85
86 87