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
801
$57K ﹤0.01%
2,001
802
$56K ﹤0.01%
1,779
+479
803
$56K ﹤0.01%
1,388
+170
804
– –
0
805
$56K ﹤0.01%
3,948
806
$55K ﹤0.01%
2,336
-286
807
$55K ﹤0.01%
1,695
808
$54K ﹤0.01%
1,804
+775
809
– –
0
810
$54K ﹤0.01%
1,671
811
$54K ﹤0.01%
2,290
+350
812
$54K ﹤0.01%
1,722
-408
813
$54K ﹤0.01%
1,784
-104
814
$54K ﹤0.01%
3,389
815
$53K ﹤0.01%
665
816
– –
0
817
$53K ﹤0.01%
1,452
-945
818
$53K ﹤0.01%
387
-41
819
$52K ﹤0.01%
623
-285
820
– –
0
821
$52K ﹤0.01%
1,718
-402
822
$52K ﹤0.01%
938
-59
823
$52K ﹤0.01%
+249
824
$52K ﹤0.01%
1,643
+962
825
$52K ﹤0.01%
2,014
-172
31 32
33
34 35