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
1176
$17K ﹤0.01%
600
+1
1177
– –
0
1178
$17K ﹤0.01%
50
1179
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317
+84
1180
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0
1181
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400
1182
$16K ﹤0.01%
485
-136
1183
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1,000
1184
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400
1185
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15
-4
1186
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1187
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1188
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256
1189
– –
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1190
$16K ﹤0.01%
3,000
1191
$15K ﹤0.01%
96
+10
1192
$15K ﹤0.01%
400
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1193
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1194
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287
1195
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300
1196
– –
0
1197
$15K ﹤0.01%
457
+161
1198
$15K ﹤0.01%
250
1199
– –
0
1200
$15K ﹤0.01%
586
46 47
48
49 50