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
551
$153K ﹤0.01%
1,062
552
– –
0
553
$152K ﹤0.01%
4,000
-400
554
$152K ﹤0.01%
2,921
-247
555
$152K ﹤0.01%
6,166
-14,561
556
$151K ﹤0.01%
627
+100
557
$150K ﹤0.01%
1,171
+23
558
$150K ﹤0.01%
3,127
+738
559
$149K ﹤0.01%
1,791
-282
560
$146K ﹤0.01%
2,599
561
$146K ﹤0.01%
2,046
+47
562
$146K ﹤0.01%
1,888
+792
563
$144K ﹤0.01%
2,989
-19
564
– –
0
565
$143K ﹤0.01%
1,433
566
$142K ﹤0.01%
1,578
567
$142K ﹤0.01%
4,968
-210
568
$141K ﹤0.01%
9,052
569
$141K ﹤0.01%
4,782
570
$139K ﹤0.01%
1,500
571
$139K ﹤0.01%
5,419
-776
572
$138K ﹤0.01%
1,646
-49
573
$138K ﹤0.01%
3,623
-1,185
574
$137K ﹤0.01%
7,233
-573
575
$137K ﹤0.01%
3,200
21 22
23
24 25