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
1
$242M 3.65%
1,736,921
+12,507
2
– –
0
3
$180M 2.71%
1,140,308
+6,185
4
– –
0
5
$143M 2.16%
1,953,548
-10,648
6
– –
0
7
$110M 1.66%
1,820,688
+34,736
8
– –
0
9
$93.5M 1.41%
1,012,040
+25,500
10
$89.6M 1.35%
1,284,661
-31,349
11
$86.3M 1.3%
459,432
+19,572
12
$85.1M 1.28%
1,270,520
+45,800
13
– –
0
14
$84.6M 1.27%
580,260
-33
15
$82.5M 1.24%
483,638
+3,537
16
$81.2M 1.22%
249,930
+7,695
17
$76.8M 1.16%
351,597
+6,186
18
$76.3M 1.15%
611,105
+119,898
19
$72.5M 1.09%
931,680
+18,360
20
$72.1M 1.09%
4,784,310
-23,791
21
$66M 0.99%
224,524
+4,459
22
– –
0
23
$64.6M 0.97%
558,664
+17,703
24
$63.2M 0.95%
492,767
+1,718
25
$61.2M 0.92%
270,129
+5,863
1
2 3 4 5