HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
1101
$22K ﹤0.01%
616
-1,562
1102
$22K ﹤0.01%
501
1103
$22K ﹤0.01%
741
-263
1104
$22K ﹤0.01%
448
+98
1105
$22K ﹤0.01%
375
-37
1106
$22K ﹤0.01%
324
1107
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392
1108
$22K ﹤0.01%
76
-47
1109
$22K ﹤0.01%
191
-245
1110
– –
0
1111
$21K ﹤0.01%
405
1112
$21K ﹤0.01%
245
-215
1113
$21K ﹤0.01%
759
-421
1114
$21K ﹤0.01%
278
1115
$21K ﹤0.01%
536
-122
1116
$21K ﹤0.01%
1,491
-930
1117
$21K ﹤0.01%
581
+79
1118
$21K ﹤0.01%
232
-171
1119
– –
0
1120
– –
0
1121
$21K ﹤0.01%
547
1122
– –
0
1123
$21K ﹤0.01%
1,000
1124
$21K ﹤0.01%
102
1125
$21K ﹤0.01%
490
+14
43 44
45
46 47