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
876
$45K ﹤0.01%
1,000
877
$45K ﹤0.01%
1,908
+615
878
$45K ﹤0.01%
2,524
879
$45K ﹤0.01%
718
+85
880
– –
0
881
– –
0
882
$44K ﹤0.01%
1,551
-65
883
$44K ﹤0.01%
1,372
-473
884
$44K ﹤0.01%
2,151
+130
885
$44K ﹤0.01%
483
886
$44K ﹤0.01%
1,863
887
– –
0
888
$44K ﹤0.01%
556
-40
889
$43K ﹤0.01%
4,505
-134
890
$43K ﹤0.01%
1,280
891
– –
0
892
$43K ﹤0.01%
176
893
$42K ﹤0.01%
266
-60
894
$42K ﹤0.01%
1,896
-66
895
$42K ﹤0.01%
600
-71
896
$42K ﹤0.01%
2,107
897
$42K ﹤0.01%
948
898
$41K ﹤0.01%
719
+11
899
$41K ﹤0.01%
1,109
900
$41K ﹤0.01%
1,233
+369
34 35
36
37 38