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
26
– –
0
27
$47.8M 0.85%
519,564
+10,408
28
$47.7M 0.85%
360,969
-92,710
29
$46.7M 0.83%
506,833
-17,474
30
– –
0
31
$44.2M 0.79%
177,413
+13,002
32
$44.1M 0.79%
216,380
+8,035
33
$43.7M 0.78%
401,587
-12,292
34
$43.7M 0.78%
603,818
-5,070
35
$43.7M 0.78%
855,105
+84,945
36
$41.3M 0.74%
592,654
+34,182
37
$40.8M 0.73%
543,569
+2,725
38
$40.3M 0.72%
318,159
-12,319
39
$40.2M 0.72%
306,578
-23,420
40
$40.1M 0.72%
1,745,670
+142,080
41
$38.5M 0.69%
147,164
+822
42
$38.5M 0.69%
239,093
+205
43
$38.2M 0.68%
520,429
+22,321
44
$38M 0.68%
294,073
+1,682
45
– –
0
46
– –
0
47
$37M 0.66%
820,659
-334,225
48
$36.9M 0.66%
261,812
+984
49
$36.4M 0.65%
647,025
-154
50
$35.9M 0.64%
1,157,730
+510,924
1
2
3 4 5