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
651
– –
0
652
$98K ﹤0.01%
1,524
-51
653
$98K ﹤0.01%
4,233
-2,898
654
$97K ﹤0.01%
678
-26
655
$97K ﹤0.01%
767
-46
656
$96K ﹤0.01%
1,000
-47
657
$95K ﹤0.01%
1,554
+568
658
$95K ﹤0.01%
817
-583
659
$95K ﹤0.01%
1,731
+790
660
$95K ﹤0.01%
3,289
+2,402
661
$94K ﹤0.01%
1,953
+150
662
$94K ﹤0.01%
3,286
663
$93K ﹤0.01%
2,929
+1,276
664
$92K ﹤0.01%
1,897
-132
665
$92K ﹤0.01%
2,000
666
$91K ﹤0.01%
2,490
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667
– –
0
668
$90K ﹤0.01%
2,348
669
$89K ﹤0.01%
1,353
-20
670
$89K ﹤0.01%
595
671
– –
0
672
$89K ﹤0.01%
6,053
+464
673
– –
0
674
$88K ﹤0.01%
5,047
675
– –
0
25 26
27
28 29