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
51
$35.6M 0.64%
1,650,562
-64,928
52
– –
0
53
$34.3M 0.61%
399,936
+2,064
54
$33.5M 0.6%
210,030
-10,804
55
– –
0
56
$31.6M 0.56%
120,458
+29,275
57
$31M 0.55%
470,677
+17,059
58
$30.9M 0.55%
424,462
-23,533
59
$30.4M 0.54%
279,868
-13,371
60
$29.4M 0.52%
396,473
-34,362
61
– –
0
62
$28.7M 0.51%
183,252
-18,265
63
– –
0
64
$27.5M 0.49%
440,932
+25,775
65
$27.3M 0.49%
69,395
-46,421
66
– –
0
67
$27M 0.48%
283,738
+133,647
68
$26.3M 0.47%
134,868
-8,180
69
$26M 0.47%
388,641
-165,841
70
$25.6M 0.46%
173,819
+79,841
71
– –
0
72
$25.5M 0.46%
169,503
-3,269
73
$25.2M 0.45%
299,627
-6,973
74
$25.2M 0.45%
485,940
-8,580
75
$24.4M 0.44%
516,324
-3,618
1 2
3
4 5