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
626
$108K ﹤0.01%
1,728
+261
627
$108K ﹤0.01%
440
628
– –
0
629
$108K ﹤0.01%
3,419
+196
630
$108K ﹤0.01%
2,375
-109
631
$107K ﹤0.01%
4,047
+541
632
– –
0
633
$106K ﹤0.01%
3,860
+2,575
634
$106K ﹤0.01%
6,603
-73
635
$106K ﹤0.01%
1,448
-739
636
$105K ﹤0.01%
976
-40
637
$105K ﹤0.01%
9,143
638
$104K ﹤0.01%
471
-164
639
$102K ﹤0.01%
3,924
-64
640
$102K ﹤0.01%
443
+93
641
$102K ﹤0.01%
1,511
-96
642
$102K ﹤0.01%
1,224
-168
643
$102K ﹤0.01%
1,826
644
$100K ﹤0.01%
4,645
645
$100K ﹤0.01%
176
-24
646
$100K ﹤0.01%
3,417
647
$99K ﹤0.01%
2,800
648
$99K ﹤0.01%
3,927
-930
649
$99K ﹤0.01%
1,171
650
– –
0
24 25
26
27 28