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
501
$201K ﹤0.01%
5,948
-330
502
$199K ﹤0.01%
3,227
-267
503
– –
0
504
$198K ﹤0.01%
3,376
-29
505
$197K ﹤0.01%
5,011
-2,537
506
$195K ﹤0.01%
5,896
507
$192K ﹤0.01%
1,102
+505
508
$188K ﹤0.01%
3,487
-1,753
509
$186K ﹤0.01%
18,129
510
$181K ﹤0.01%
4,777
-568
511
– –
0
512
$181K ﹤0.01%
8,470
-3,064
513
$181K ﹤0.01%
4,090
514
$179K ﹤0.01%
1,794
-1,280
515
– –
0
516
$177K ﹤0.01%
3,686
517
$176K ﹤0.01%
12,265
-1,585
518
$176K ﹤0.01%
4,152
-688
519
$176K ﹤0.01%
5,000
520
$175K ﹤0.01%
1,618
-55
521
$175K ﹤0.01%
2,351
522
– –
0
523
$175K ﹤0.01%
+8,727
524
$175K ﹤0.01%
3,114
-395
525
$174K ﹤0.01%
+14,116
19 20
21
22 23