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
101
– –
0
102
$17.4M 0.31%
107,894
+54,115
103
$16.9M 0.3%
257,216
-34,577
104
$16.9M 0.3%
286,949
+72,356
105
$16.6M 0.3%
75,572
-186
106
$16.6M 0.3%
216,644
+59,929
107
$16.5M 0.29%
151,689
-38,933
108
– –
0
109
$15.9M 0.28%
172,249
-10,824
110
$15.8M 0.28%
320,671
-6,922
111
$15.8M 0.28%
138,320
-7,433
112
$15.5M 0.28%
129,377
-10,341
113
$15.5M 0.28%
142,530
-11,563
114
– –
0
115
$15M 0.27%
100,804
-5,765
116
– –
0
117
$13.4M 0.24%
155,067
-1,735
118
$13.3M 0.24%
391,422
-42,584
119
$13.3M 0.24%
649,233
+148,713
120
– –
0
121
– –
0
122
$13M 0.23%
284,389
-30,139
123
$12.9M 0.23%
111,825
-51,417
124
$12.8M 0.23%
67,927
-2,399
125
$12.5M 0.22%
490,560
-28,260
3 4
5
6 7