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
751
$67K ﹤0.01%
3,614
-500
752
$67K ﹤0.01%
1,660
753
$67K ﹤0.01%
1,086
754
$67K ﹤0.01%
773
-25
755
$66K ﹤0.01%
1,289
+42
756
– –
0
757
$66K ﹤0.01%
1,086
-998
758
$65K ﹤0.01%
2,186
-84
759
$65K ﹤0.01%
1,704
760
$65K ﹤0.01%
2,486
761
$65K ﹤0.01%
4,260
762
$64K ﹤0.01%
589
763
$64K ﹤0.01%
+1,000
764
$64K ﹤0.01%
1,628
-133
765
$64K ﹤0.01%
4,954
-53
766
– –
0
767
$63K ﹤0.01%
696
+86
768
$63K ﹤0.01%
+2,365
769
$63K ﹤0.01%
800
770
$63K ﹤0.01%
1,267
-847
771
$62K ﹤0.01%
1,118
+447
772
$62K ﹤0.01%
626
-50
773
$62K ﹤0.01%
2,247
+1,000
774
$62K ﹤0.01%
1,534
-1
775
$61K ﹤0.01%
+1,836
29 30
31
32 33