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
451
$286K 0.01%
3,180
452
$284K 0.01%
3,685
-92
453
$281K 0.01%
13,586
-1,329
454
$280K 0.01%
3,359
-511
455
– –
0
456
– –
0
457
$275K ﹤0.01%
3,111
458
$273K ﹤0.01%
2,037
-600
459
$273K ﹤0.01%
11,000
-1,643
460
$271K ﹤0.01%
6,087
461
– –
0
462
$268K ﹤0.01%
2,939
-741
463
$266K ﹤0.01%
8,987
-353
464
$266K ﹤0.01%
211
+195
465
$264K ﹤0.01%
9,192
-5,324
466
$262K ﹤0.01%
8,041
-82
467
$257K ﹤0.01%
3,010
-312
468
$256K ﹤0.01%
7,150
-650
469
$255K ﹤0.01%
1,372
470
– –
0
471
$252K ﹤0.01%
1,433
-193
472
$248K ﹤0.01%
3,057
-70
473
$247K ﹤0.01%
2,582
-3
474
$246K ﹤0.01%
9,550
475
$241K ﹤0.01%
8,090
-400
17 18
19
20 21