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
376
– –
0
377
$608K 0.01%
21,746
-8,163
378
$596K 0.01%
11,142
-743
379
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12,295
+591
380
– –
0
381
$568K 0.01%
3,306
-6,622
382
$561K 0.01%
4,210
383
– –
0
384
$551K 0.01%
15,581
-2,725
385
$540K 0.01%
10,640
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386
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23,985
-4,687
387
$510K 0.01%
10,389
388
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39,517
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389
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10,061
-111
390
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4,265
-11,093
391
$496K 0.01%
13,451
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392
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393
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395
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– –
0
397
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34,120
-16,570
398
$461K 0.01%
368
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399
$457K 0.01%
6,846
-300
400
$453K 0.01%
6,594
+1,095
14 15
16
17 18