HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
901
$41K ﹤0.01%
1,109
902
$41K ﹤0.01%
1,233
+369
903
$41K ﹤0.01%
579
+229
904
$41K ﹤0.01%
4,655
-350
905
$40K ﹤0.01%
1,444
+423
906
$40K ﹤0.01%
1,200
-2,020
907
$40K ﹤0.01%
480
908
$40K ﹤0.01%
413
-12
909
$40K ﹤0.01%
355
-12
910
$40K ﹤0.01%
385
911
$40K ﹤0.01%
2,380
-436
912
$40K ﹤0.01%
675
913
$40K ﹤0.01%
6,900
-1,141
914
$40K ﹤0.01%
1,500
915
$40K ﹤0.01%
1,920
-747
916
$40K ﹤0.01%
536
-279
917
$39K ﹤0.01%
980
+979
918
– –
0
919
$39K ﹤0.01%
635
-39
920
$39K ﹤0.01%
1,796
-911
921
$39K ﹤0.01%
629
+569
922
$39K ﹤0.01%
1,865
-475
923
$38K ﹤0.01%
2,831
924
$38K ﹤0.01%
625
-249
925
$38K ﹤0.01%
2,803
35 36
37
38 39