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
1151
$19K ﹤0.01%
288
1152
$19K ﹤0.01%
429
1153
$19K ﹤0.01%
818
1154
– –
0
1155
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260
1156
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280
1157
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248
+19
1158
$19K ﹤0.01%
1,134
1159
– –
0
1160
$19K ﹤0.01%
458
-2,823
1161
$19K ﹤0.01%
500
1162
$18K ﹤0.01%
+639
1163
$18K ﹤0.01%
4,531
1164
$18K ﹤0.01%
255
1165
$18K ﹤0.01%
1,344
1166
– –
0
1167
$18K ﹤0.01%
219
+171
1168
$18K ﹤0.01%
425
+62
1169
$18K ﹤0.01%
1,121
1170
$18K ﹤0.01%
1,643
1171
$18K ﹤0.01%
+1,106
1172
– –
0
1173
$18K ﹤0.01%
12,000
-8,000
1174
$17K ﹤0.01%
413
1175
$17K ﹤0.01%
300
45 46
47
48 49