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
951
$35K ﹤0.01%
1,680
952
$35K ﹤0.01%
682
-288
953
$35K ﹤0.01%
123
954
– –
0
955
$35K ﹤0.01%
359
956
$35K ﹤0.01%
631
-194
957
$35K ﹤0.01%
803
-2,126
958
$35K ﹤0.01%
382
+67
959
$35K ﹤0.01%
876
+45
960
– –
0
961
$34K ﹤0.01%
423
+247
962
– –
0
963
$34K ﹤0.01%
980
+50
964
$34K ﹤0.01%
638
+392
965
$34K ﹤0.01%
1,540
-1,925
966
$34K ﹤0.01%
715
-1,110
967
$34K ﹤0.01%
825
968
$34K ﹤0.01%
+2,117
969
$34K ﹤0.01%
1,200
-1,778
970
– –
0
971
$33K ﹤0.01%
878
972
$33K ﹤0.01%
512
+105
973
$33K ﹤0.01%
1,380
+39
974
$33K ﹤0.01%
440
975
$33K ﹤0.01%
2,646
+173
37 38
39
40 41