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
1026
– –
0
1027
$28K ﹤0.01%
580
-100
1028
$28K ﹤0.01%
805
-1,065
1029
$27K ﹤0.01%
1,000
1030
$27K ﹤0.01%
4,692
1031
$27K ﹤0.01%
127
+43
1032
$27K ﹤0.01%
900
1033
$27K ﹤0.01%
324
+10
1034
$27K ﹤0.01%
1,038
+112
1035
$27K ﹤0.01%
500
1036
$27K ﹤0.01%
410
-675
1037
– –
0
1038
$27K ﹤0.01%
884
-60
1039
$27K ﹤0.01%
1,384
-80
1040
$27K ﹤0.01%
418
-117
1041
$27K ﹤0.01%
1,430
+532
1042
$27K ﹤0.01%
110
1043
– –
0
1044
$27K ﹤0.01%
1,012
-60
1045
$27K ﹤0.01%
1,583
-5
1046
$26K ﹤0.01%
642
1047
$26K ﹤0.01%
400
1048
$26K ﹤0.01%
98
-98
1049
$26K ﹤0.01%
4,100
1050
$26K ﹤0.01%
1,335
40 41
42
43 44