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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
1251
$11K ﹤0.01%
250
-45
1252
$11K ﹤0.01%
253
1253
$11K ﹤0.01%
281
1254
$11K ﹤0.01%
700
1255
$11K ﹤0.01%
43
-7
1256
$11K ﹤0.01%
200
1257
– –
0
1258
$11K ﹤0.01%
170
1259
– –
0
1260
$11K ﹤0.01%
205
1261
$11K ﹤0.01%
335
-261
1262
$11K ﹤0.01%
695
1263
$11K ﹤0.01%
311
+269
1264
$11K ﹤0.01%
150
1265
– –
0
1266
– –
0
1267
$11K ﹤0.01%
100
1268
$11K ﹤0.01%
77
-1
1269
$11K ﹤0.01%
80
1270
$11K ﹤0.01%
12
+9
1271
$11K ﹤0.01%
257
1272
$11K ﹤0.01%
+1,500
1273
$11K ﹤0.01%
661
+353
1274
$11K ﹤0.01%
+369
1275
$11K ﹤0.01%
+214
49 50
51
52 53