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
2401
$0 ﹤0.01%
+1
2402
$0 ﹤0.01%
+1
2403
$0 ﹤0.01%
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2404
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2405
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2406
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2407
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2408
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2409
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2410
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2411
$0 ﹤0.01%
+1
2412
$0 ﹤0.01%
+1
2413
– –
0
2414
– –
-10,548
2415
– –
-2,770
2416
$0 ﹤0.01%
+1
2417
– –
0
2418
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+1
2419
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2420
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2421
$0 ﹤0.01%
+1
2422
$0 ﹤0.01%
+4
2423
– –
-80,000
2424
– –
0
2425
$0 ﹤0.01%
+1
95 96
97
98 99