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
351
$741K 0.01%
2,464
-316
352
$741K 0.01%
8,905
-3,151
353
$741K 0.01%
13,184
-461
354
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13,814
-2,660
355
$717K 0.01%
11,899
-484
356
$696K 0.01%
23,045
+334
357
$691K 0.01%
32,564
358
$689K 0.01%
5,538
-94
359
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4,664
-40
360
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14,083
-3,296
361
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13,482
+3,054
362
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13,052
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363
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23,375
-4,010
364
$652K 0.01%
5,010
-2,128
365
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13,121
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366
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367
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12,514
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368
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5,556
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369
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18,716
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370
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15,128
-4,084
371
$634K 0.01%
47,971
-1,151
372
– –
0
373
$620K 0.01%
+30,124
374
$620K 0.01%
14,137
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375
$614K 0.01%
9,537
-677
13 14
15
16 17