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
1001
$30K ﹤0.01%
502
-343
1002
$30K ﹤0.01%
230
1003
$29K ﹤0.01%
904
1004
$29K ﹤0.01%
1,720
-98
1005
$29K ﹤0.01%
750
-130
1006
$29K ﹤0.01%
+858
1007
$29K ﹤0.01%
539
+379
1008
– –
0
1009
$29K ﹤0.01%
417
+287
1010
$29K ﹤0.01%
438
+437
1011
$29K ﹤0.01%
1,109
1012
$29K ﹤0.01%
2,117
+2,116
1013
$29K ﹤0.01%
700
+20
1014
$29K ﹤0.01%
825
1015
$29K ﹤0.01%
1,284
-121
1016
$29K ﹤0.01%
1,820
-47
1017
$29K ﹤0.01%
1,015
-405
1018
$29K ﹤0.01%
5,000
+576
1019
$28K ﹤0.01%
1,950
-1,232
1020
$28K ﹤0.01%
1,311
1021
$28K ﹤0.01%
1,000
1022
$28K ﹤0.01%
2,071
-136
1023
$28K ﹤0.01%
969
1024
$28K ﹤0.01%
648
-182
1025
$28K ﹤0.01%
981
39 40
41
42 43