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
$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
276
$1.63M 0.03%
15,895
-2,217
277
$1.56M 0.03%
77,883
278
– –
0
279
– –
0
280
$1.5M 0.03%
12,979
-353
281
$1.49M 0.03%
+23,690
282
$1.47M 0.03%
9,544
-555
283
$1.44M 0.03%
97,218
-10,071
284
$1.42M 0.03%
31,898
-8,583
285
$1.4M 0.03%
43,613
+468
286
$1.39M 0.02%
181,600
-51,399
287
$1.38M 0.02%
14,703
+957
288
$1.36M 0.02%
3,633
-1,294
289
– –
0
290
$1.27M 0.02%
30,905
-2,589
291
– –
0
292
– –
0
293
$1.25M 0.02%
19,771
+668
294
$1.24M 0.02%
8,856
295
$1.2M 0.02%
9,306
-971
296
$1.19M 0.02%
32,415
-1,713
297
$1.17M 0.02%
29,526
-11,555
298
$1.16M 0.02%
43,936
-8,682
299
$1.16M 0.02%
23,827
-340
300
$1.16M 0.02%
53,820
-8,531
10 11
12
13 14