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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2176
– –
-70
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
20
2179
$0 ﹤0.01%
1
2180
$0 ﹤0.01%
2
2181
$0 ﹤0.01%
1
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
500
2184
$0 ﹤0.01%
1
2185
$0 ﹤0.01%
1
2186
$0 ﹤0.01%
1
2187
$0 ﹤0.01%
288
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
200
2191
– –
-1,067
2192
$0 ﹤0.01%
1
2193
– –
-7,884
2194
$0 ﹤0.01%
1
-4,117
2195
$0 ﹤0.01%
1
2196
– –
-43,967
2197
– –
-9,867
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
300
2200
– –
-3,931
86 87
88
89 90