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
476
$237K ﹤0.01%
3,599
+26
477
$237K ﹤0.01%
1,983
-391
478
$236K ﹤0.01%
6,900
+1,250
479
– –
0
480
$229K ﹤0.01%
13,510
-4,360
481
$229K ﹤0.01%
3,181
482
$228K ﹤0.01%
3,110
483
$227K ﹤0.01%
3,007
-1,312
484
– –
0
485
$226K ﹤0.01%
9,384
-1
486
$224K ﹤0.01%
4,913
+159
487
– –
0
488
– –
0
489
$218K ﹤0.01%
14,154
-3,169
490
$215K ﹤0.01%
4,962
-109
491
$214K ﹤0.01%
2,303
-526
492
$213K ﹤0.01%
3,753
-986
493
$208K ﹤0.01%
5,575
-861
494
$206K ﹤0.01%
10,910
-10,092
495
$205K ﹤0.01%
2,000
-50
496
$204K ﹤0.01%
7,246
497
– –
0
498
– –
0
499
$203K ﹤0.01%
4,360
-1,097
500
$201K ﹤0.01%
2,478
+7
18 19
20
21 22