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
701
– –
0
702
$82K ﹤0.01%
2,027
703
$82K ﹤0.01%
2,157
-708
704
$82K ﹤0.01%
4,442
705
– –
0
706
$82K ﹤0.01%
5,269
+38
707
$82K ﹤0.01%
1,707
+924
708
$82K ﹤0.01%
1,888
+27
709
– –
0
710
$81K ﹤0.01%
1,323
-188
711
$81K ﹤0.01%
1,685
-24
712
$81K ﹤0.01%
1,811
-13
713
$81K ﹤0.01%
2,914
714
$80K ﹤0.01%
1,688
715
– –
0
716
$78K ﹤0.01%
1,133
-55
717
$78K ﹤0.01%
1,594
718
$78K ﹤0.01%
1,673
-235
719
– –
0
720
$77K ﹤0.01%
1,708
+149
721
$77K ﹤0.01%
2,848
722
$77K ﹤0.01%
1,752
-960
723
$76K ﹤0.01%
700
+3
724
$76K ﹤0.01%
1,500
-1,500
725
$74K ﹤0.01%
5,133
+632
27 28
29
30 31