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
326
$916K 0.02%
30,883
-2,264
327
$913K 0.02%
15,521
-1,475
328
– –
0
329
– –
0
330
$899K 0.02%
46,634
-26,894
331
$893K 0.02%
11,091
-452
332
$892K 0.02%
6,677
-499
333
$878K 0.02%
16,872
-490
334
$868K 0.02%
13,324
-212
335
$857K 0.02%
8,388
336
$851K 0.02%
17,288
-10
337
$840K 0.02%
8,345
-95
338
$837K 0.01%
4,822
-169
339
$828K 0.01%
29,649
-2,429
340
– –
0
341
– –
0
342
$794K 0.01%
15,488
-269
343
$783K 0.01%
16,627
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344
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18,060
-1,768
345
$769K 0.01%
5,421
-572
346
$766K 0.01%
6,934
-607
347
– –
0
348
$759K 0.01%
7,106
349
– –
0
350
$745K 0.01%
16,200
-629
12 13
14
15 16