HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
1401
$6K ﹤0.01%
+26
1402
$6K ﹤0.01%
136
1403
$6K ﹤0.01%
316
1404
$6K ﹤0.01%
663
-2,072
1405
– –
0
1406
$5K ﹤0.01%
27
-15
1407
$5K ﹤0.01%
138
1408
$5K ﹤0.01%
896
1409
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200
1410
$5K ﹤0.01%
398
-318
1411
$5K ﹤0.01%
425
1412
– –
0
1413
$5K ﹤0.01%
+145
1414
$5K ﹤0.01%
137
1415
– –
0
1416
$5K ﹤0.01%
32
1417
$5K ﹤0.01%
50
1418
$5K ﹤0.01%
438
-1,370
1419
$5K ﹤0.01%
2,044
1420
$5K ﹤0.01%
126
1421
$5K ﹤0.01%
1,277
-299
1422
$5K ﹤0.01%
139
1423
$5K ﹤0.01%
233
1424
$5K ﹤0.01%
+860
1425
$5K ﹤0.01%
428
55 56
57
58 59