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
1076
$24K ﹤0.01%
2,501
1077
$24K ﹤0.01%
1,200
+57
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
0
1082
$23K ﹤0.01%
120
1083
$23K ﹤0.01%
1,426
+34
1084
$23K ﹤0.01%
282
-30
1085
$23K ﹤0.01%
224
1086
– –
0
1087
$23K ﹤0.01%
552
-19
1088
$23K ﹤0.01%
718
+160
1089
– –
0
1090
$23K ﹤0.01%
2,909
1091
$23K ﹤0.01%
37
1092
$23K ﹤0.01%
912
1093
$23K ﹤0.01%
1,128
-316
1094
$22K ﹤0.01%
501
1095
$22K ﹤0.01%
741
-263
1096
$22K ﹤0.01%
448
+98
1097
$22K ﹤0.01%
375
-37
1098
$22K ﹤0.01%
324
1099
$22K ﹤0.01%
392
1100
$22K ﹤0.01%
76
-47
42 43
44
45 46