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
401
$439K 0.01%
6,617
+127
402
$436K 0.01%
8,641
-1,063
403
$436K 0.01%
11,612
+1,848
404
$435K 0.01%
26,095
+670
405
$423K 0.01%
10,688
-1,028
406
$423K 0.01%
27,912
+323
407
– –
0
408
$421K 0.01%
8,826
-6,289
409
– –
0
410
– –
0
411
$402K 0.01%
14,856
-3,385
412
$392K 0.01%
10,890
-592
413
$389K 0.01%
29,776
+4,660
414
$388K 0.01%
7,867
-559
415
$387K 0.01%
2,058
-132
416
$385K 0.01%
5,898
-6,483
417
$383K 0.01%
1,357
-136
418
– –
0
419
$380K 0.01%
3,180
420
– –
0
421
$367K 0.01%
58,952
422
$364K 0.01%
434
+8
423
$360K 0.01%
25,267
424
$360K 0.01%
6,780
-670
425
– –
0
15 16
17
18 19