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
301
– –
0
302
$1.13M 0.02%
5,954
+4,469
303
– –
0
304
$1.11M 0.02%
33,199
-964
305
$1.11M 0.02%
38,288
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
$1.05M 0.02%
16,324
-9,008
311
$1.04M 0.02%
5,854
-242
312
$1.03M 0.02%
+78,142
313
$1.03M 0.02%
14,880
-556
314
– –
0
315
$1.01M 0.02%
29,194
-12,253
316
– –
0
317
– –
0
318
$986K 0.02%
7,498
-2,958
319
– –
0
320
$963K 0.02%
30,997
-10,329
321
$959K 0.02%
8,948
-640
322
– –
0
323
$948K 0.02%
8,420
+8,419
324
$929K 0.02%
23,454
325
$925K 0.02%
10,694
-4,660
11 12
13
14 15