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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
$5.6B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
ECL icon
Ecolab
ECL
+$12.2M

Top Sells

1
+$23.2M
2
+$19M
3
+$16M
4
HON icon
Honeywell
HON
+$13.4M
5
RTX icon
RTX Corp
RTX
+$13M

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.96%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
$0 ﹤0.01%
1
2603
$0 ﹤0.01%
383
2604
– –
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2605
– –
-1,300
2606
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0
2607
$0 ﹤0.01%
1
2608
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2609
$0 ﹤0.01%
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2610
$0 ﹤0.01%
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2611
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-80
2612
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-205
2613
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2614
$0 ﹤0.01%
1
2615
$0 ﹤0.01%
1
2616
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2617
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2618
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2619
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2620
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2621
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2622
– –
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2623
$0 ﹤0.01%
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2624
$0 ﹤0.01%
1
2625
– –
0
103 104
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106 107