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
1201
$15K ﹤0.01%
413
-147
1202
$15K ﹤0.01%
1,564
1203
$14K ﹤0.01%
510
1204
$14K ﹤0.01%
501
-31,130
1205
$14K ﹤0.01%
1,569
1206
$14K ﹤0.01%
1,708
+211
1207
$14K ﹤0.01%
500
-100
1208
$14K ﹤0.01%
400
1209
$14K ﹤0.01%
1,189
-2,802
1210
$14K ﹤0.01%
3,500
-16,850
1211
$14K ﹤0.01%
677
+163
1212
$14K ﹤0.01%
128
-487
1213
$14K ﹤0.01%
800
1214
$14K ﹤0.01%
+89
1215
$14K ﹤0.01%
2,000
1216
– –
0
1217
$14K ﹤0.01%
272
+271
1218
$14K ﹤0.01%
223
+119
1219
– –
0
1220
– –
0
1221
$14K ﹤0.01%
300
1222
$14K ﹤0.01%
142
-180
1223
$14K ﹤0.01%
2,400
1224
$14K ﹤0.01%
176
-100
1225
$13K ﹤0.01%
1,701
-75
47 48
49
50 51