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
976
$32K ﹤0.01%
436
-470
977
$32K ﹤0.01%
1,316
-190
978
$32K ﹤0.01%
1,394
-680
979
$32K ﹤0.01%
1,261
-38
980
$32K ﹤0.01%
148
+2
981
$32K ﹤0.01%
1,926
+788
982
$32K ﹤0.01%
2,401
-16,820
983
– –
0
984
$32K ﹤0.01%
365
-18
985
$32K ﹤0.01%
2,293
-190
986
$32K ﹤0.01%
666
+7
987
$32K ﹤0.01%
1,632
-445
988
$31K ﹤0.01%
1,221
989
$31K ﹤0.01%
1,127
-190
990
$31K ﹤0.01%
1,152
991
$30K ﹤0.01%
1,600
992
$30K ﹤0.01%
103
-19
993
$30K ﹤0.01%
737
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994
$30K ﹤0.01%
151
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995
$30K ﹤0.01%
520
996
$30K ﹤0.01%
664
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997
$30K ﹤0.01%
1,955
-858
998
$30K ﹤0.01%
310
-24
999
$30K ﹤0.01%
+314
1000
$30K ﹤0.01%
327
-168
38 39
40
41 42