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
576
$137K ﹤0.01%
2,417
-1,150
577
$137K ﹤0.01%
1,529
+23
578
$136K ﹤0.01%
4,128
-73
579
$136K ﹤0.01%
10,654
-593
580
$135K ﹤0.01%
3,975
581
$133K ﹤0.01%
3,390
582
$129K ﹤0.01%
10,812
583
$128K ﹤0.01%
1,939
-200
584
$128K ﹤0.01%
801
585
$128K ﹤0.01%
10,562
586
$128K ﹤0.01%
887
+282
587
$128K ﹤0.01%
1,248
+184
588
$128K ﹤0.01%
775
+112
589
$127K ﹤0.01%
2,949
+183
590
$127K ﹤0.01%
583
-94
591
$127K ﹤0.01%
2,122
+251
592
$127K ﹤0.01%
3,814
+430
593
$125K ﹤0.01%
2,592
-375
594
– –
0
595
$123K ﹤0.01%
7,875
596
$123K ﹤0.01%
6,457
-455
597
– –
0
598
$121K ﹤0.01%
2,000
599
$121K ﹤0.01%
4,863
600
$120K ﹤0.01%
1,805
22 23
24
25 26