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
526
$171K ﹤0.01%
1,816
-38
527
$171K ﹤0.01%
7,725
+270
528
$170K ﹤0.01%
50,880
-1,720
529
– –
0
530
$168K ﹤0.01%
3,571
-75
531
$167K ﹤0.01%
1,863
-17
532
– –
0
533
$167K ﹤0.01%
11,383
534
$166K ﹤0.01%
2,713
-495
535
– –
0
536
$165K ﹤0.01%
2,183
+486
537
– –
0
538
$163K ﹤0.01%
1,858
-76
539
$163K ﹤0.01%
1,785
540
$162K ﹤0.01%
4,652
-819
541
$161K ﹤0.01%
9,995
542
$161K ﹤0.01%
5,021
543
$159K ﹤0.01%
17,491
544
$158K ﹤0.01%
2,405
-119
545
– –
0
546
$158K ﹤0.01%
5,689
-808
547
$156K ﹤0.01%
2,633
+374
548
$156K ﹤0.01%
3,944
-365
549
$154K ﹤0.01%
3,296
+10
550
$154K ﹤0.01%
2,902
20 21
22
23 24