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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
1326
$8K ﹤0.01%
226
1327
– –
0
1328
$8K ﹤0.01%
234
1329
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560
1330
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81
1331
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153
1332
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0
1333
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0
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$8K ﹤0.01%
875
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1335
$8K ﹤0.01%
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1336
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157
-1,434
1337
$8K ﹤0.01%
293
1338
$8K ﹤0.01%
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1339
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126
1340
$8K ﹤0.01%
978
1341
$8K ﹤0.01%
488
+292
1342
$7K ﹤0.01%
101
1343
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$7K ﹤0.01%
+1,020
1345
$7K ﹤0.01%
606
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1346
$7K ﹤0.01%
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1347
$7K ﹤0.01%
306
-683
1348
$7K ﹤0.01%
478
1349
– –
0
1350
$7K ﹤0.01%
278
52 53
54
55 56