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
1276
$11K ﹤0.01%
+1,500
1277
$11K ﹤0.01%
661
+353
1278
$10K ﹤0.01%
41
-42
1279
$10K ﹤0.01%
200
-3
1280
$10K ﹤0.01%
+1,721
1281
– –
0
1282
– –
0
1283
$10K ﹤0.01%
200
1284
$10K ﹤0.01%
620
+49
1285
$10K ﹤0.01%
724
1286
$10K ﹤0.01%
221
1287
– –
0
1288
$10K ﹤0.01%
5,101
1289
$10K ﹤0.01%
700
1290
$10K ﹤0.01%
218
1291
$10K ﹤0.01%
334
+161
1292
$10K ﹤0.01%
+100
1293
$10K ﹤0.01%
500
1294
– –
0
1295
$10K ﹤0.01%
100
1296
$10K ﹤0.01%
97
1297
$10K ﹤0.01%
611
-88
1298
$9K ﹤0.01%
369
-253
1299
$9K ﹤0.01%
+300
1300
$9K ﹤0.01%
76
-32
50 51
52
53 54