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
201
$4.35M 0.07%
37,749
+175
202
– –
0
203
– –
0
204
$4.16M 0.06%
27,479
-18,141
205
– –
0
206
$4.14M 0.06%
171,513
+1,803
207
– –
0
208
$3.96M 0.06%
32,531
+2,256
209
– –
0
210
$3.88M 0.06%
48,890
+844
211
– –
0
212
$3.84M 0.06%
45,790
-26,669
213
$3.77M 0.06%
196,184
+165
214
$3.66M 0.06%
40,904
+21,133
215
$3.58M 0.05%
34,389
-1,854
216
$3.56M 0.05%
1,733
-605
217
$3.51M 0.05%
34,821
-484
218
– –
0
219
$3.43M 0.05%
61,661
-107
220
$3.4M 0.05%
57,554
-5,217
221
$3.37M 0.05%
15,887
-99
222
– –
0
223
$3.3M 0.05%
55,885
-3,480
224
$3.25M 0.05%
60,661
-259
225
– –
0
7 8
9
10 11