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
1426
$5K ﹤0.01%
+145
1427
$5K ﹤0.01%
500
1428
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280
1429
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123
+10
1430
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137
1431
– –
0
1432
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32
1433
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50
1434
$5K ﹤0.01%
438
-1,370
1435
$5K ﹤0.01%
2,044
1436
$5K ﹤0.01%
126
1437
$5K ﹤0.01%
1,277
-299
1438
$5K ﹤0.01%
139
1439
$5K ﹤0.01%
233
1440
$5K ﹤0.01%
+860
1441
$5K ﹤0.01%
428
1442
– –
0
1443
$5K ﹤0.01%
57
1444
$5K ﹤0.01%
211
-137
1445
$5K ﹤0.01%
+157
1446
$5K ﹤0.01%
325
-1,000
1447
$5K ﹤0.01%
102
-27
1448
$5K ﹤0.01%
107
1449
$5K ﹤0.01%
2,104
-478
1450
$5K ﹤0.01%
+25,000
56 57
58
59 60