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
201
$4.35M 0.07%
67,903
-2,000
202
$4.33M 0.07%
37,600
-2,041
203
$4.26M 0.07%
78,278
-18,741
204
– –
0
205
– –
0
206
$4.07M 0.07%
23,410
-1,577
207
– –
0
208
$3.97M 0.06%
88,501
-9,059
209
$3.94M 0.06%
75,200
-4,535
210
$3.91M 0.06%
35,292
-120
211
– –
0
212
$3.87M 0.06%
49,712
-5,965
213
$3.86M 0.06%
38,513
-821
214
– –
0
215
– –
0
216
– –
0
217
$3.59M 0.06%
123,804
-9,553
218
$3.53M 0.06%
64,637
+3,937
219
– –
0
220
– –
0
221
$3.32M 0.05%
63,162
-3,528
222
$3.27M 0.05%
38,812
-2,096
223
– –
0
224
$3.26M 0.05%
18,657
+3,216
225
$3.26M 0.05%
28,267
+1,894
7 8
9
10 11