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
726
$74K ﹤0.01%
2,213
-2,751
727
$74K ﹤0.01%
1,669
-331
728
$73K ﹤0.01%
+1,000
729
$73K ﹤0.01%
8,450
+1,400
730
– –
0
731
$73K ﹤0.01%
4,291
-242
732
$73K ﹤0.01%
2,192
-15
733
$73K ﹤0.01%
1,306
-164
734
$72K ﹤0.01%
7,331
-1,902
735
$72K ﹤0.01%
584
+400
736
$72K ﹤0.01%
29,030
-2,070
737
$71K ﹤0.01%
550
-383
738
$70K ﹤0.01%
499
-44
739
– –
0
740
$69K ﹤0.01%
1,295
+239
741
$69K ﹤0.01%
617
742
$69K ﹤0.01%
1,006
-61
743
$69K ﹤0.01%
466
-315
744
$69K ﹤0.01%
710
-280
745
$68K ﹤0.01%
2,445
+1,542
746
$68K ﹤0.01%
5,471
+7
747
– –
0
748
$68K ﹤0.01%
+2,049
749
$67K ﹤0.01%
1,000
750
$67K ﹤0.01%
2,125
+15
28 29
30
31 32