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
601
$120K ﹤0.01%
1,096
602
$119K ﹤0.01%
3,040
-166
603
$119K ﹤0.01%
2,039
-419
604
$119K ﹤0.01%
4,193
605
$119K ﹤0.01%
289
-82
606
$117K ﹤0.01%
1,866
607
$117K ﹤0.01%
613
-436
608
$116K ﹤0.01%
22,015
+1,162
609
$116K ﹤0.01%
1,129
+731
610
$116K ﹤0.01%
6,960
-3,263
611
$116K ﹤0.01%
3,367
+247
612
$116K ﹤0.01%
1,163
-164
613
$115K ﹤0.01%
613
-372
614
$115K ﹤0.01%
7,397
615
$114K ﹤0.01%
1,660
+210
616
– –
0
617
$113K ﹤0.01%
1,029
-567
618
– –
0
619
$112K ﹤0.01%
2,231
-1
620
$111K ﹤0.01%
1,533
-43
621
$110K ﹤0.01%
426
622
– –
0
623
$110K ﹤0.01%
1,073
+401
624
– –
0
625
$109K ﹤0.01%
1,562
-88
23 24
25
26 27