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
2126
– –
0
2127
$0 ﹤0.01%
73
2128
$0 ﹤0.01%
+1
2129
– –
-40,000
2130
$0 ﹤0.01%
+1
2131
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+1
2132
$0 ﹤0.01%
100
2133
$0 ﹤0.01%
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2134
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2135
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2136
$0 ﹤0.01%
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2137
$0 ﹤0.01%
+1
2138
$0 ﹤0.01%
+1
2139
– –
0
2140
$0 ﹤0.01%
+1
2141
– –
0
2142
– –
0
2143
$0 ﹤0.01%
+1
2144
$0 ﹤0.01%
+1
2145
$0 ﹤0.01%
2
-5,280
2146
$0 ﹤0.01%
+1
2147
– –
-26
2148
– –
-8,210
2149
– –
0
2150
$0 ﹤0.01%
+1
84 85
86
87 88