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
1051
$26K ﹤0.01%
720
-2,800
1052
$26K ﹤0.01%
141
1053
$26K ﹤0.01%
500
1054
$26K ﹤0.01%
2,000
1055
$26K ﹤0.01%
825
-232
1056
$26K ﹤0.01%
448
+86
1057
$25K ﹤0.01%
545
-22
1058
$25K ﹤0.01%
687
-100
1059
$25K ﹤0.01%
583
1060
– –
0
1061
– –
0
1062
$25K ﹤0.01%
1,276
-2,175
1063
$25K ﹤0.01%
4,289
-981
1064
$25K ﹤0.01%
2,040
1065
$25K ﹤0.01%
1,179
-331
1066
$25K ﹤0.01%
696
1067
$25K ﹤0.01%
2,784
+93
1068
$24K ﹤0.01%
849
-24
1069
$24K ﹤0.01%
210
-543
1070
$24K ﹤0.01%
592
1071
$24K ﹤0.01%
450
-267
1072
– –
0
1073
$24K ﹤0.01%
448
+48
1074
$24K ﹤0.01%
714
1075
$24K ﹤0.01%
2,080
-790
41 42
43
44 45