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
1126
$21K ﹤0.01%
581
+79
1127
$21K ﹤0.01%
232
-171
1128
$20K ﹤0.01%
20,000
1129
$20K ﹤0.01%
194
1130
$20K ﹤0.01%
1,302
-30
1131
$20K ﹤0.01%
362
-102
1132
$20K ﹤0.01%
922
1133
$20K ﹤0.01%
1,001
1134
$20K ﹤0.01%
183
-483
1135
$20K ﹤0.01%
1,888
+149
1136
$20K ﹤0.01%
444
-1,784
1137
$20K ﹤0.01%
392
1138
– –
0
1139
$20K ﹤0.01%
124
-183
1140
$20K ﹤0.01%
14
+8
1141
$20K ﹤0.01%
983
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1142
$20K ﹤0.01%
422
1143
$20K ﹤0.01%
953
-267
1144
– –
0
1145
$19K ﹤0.01%
720
1146
– –
0
1147
$19K ﹤0.01%
+432
1148
– –
0
1149
$19K ﹤0.01%
945
+212
1150
– –
0
44 45
46
47 48