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
1226
– –
0
1227
– –
0
1228
– –
0
1229
$13K ﹤0.01%
2,190
1230
– –
0
1231
$13K ﹤0.01%
533
-208
1232
$13K ﹤0.01%
175
1233
$13K ﹤0.01%
1,000
1234
$13K ﹤0.01%
461
-1,645
1235
$13K ﹤0.01%
350
+93
1236
$13K ﹤0.01%
200
1237
$12K ﹤0.01%
1,047
1238
$12K ﹤0.01%
281
1239
$12K ﹤0.01%
517
-205
1240
$12K ﹤0.01%
300
1241
$12K ﹤0.01%
744
1242
$12K ﹤0.01%
443
+100
1243
$12K ﹤0.01%
200
1244
$12K ﹤0.01%
580
+114
1245
$12K ﹤0.01%
187
-1,219
1246
$12K ﹤0.01%
+480
1247
$12K ﹤0.01%
1,000
1248
$12K ﹤0.01%
66
1249
$12K ﹤0.01%
474
1250
$12K ﹤0.01%
304
-35
48 49
50
51 52