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
126
– –
0
127
– –
0
128
$11.3M 0.2%
244,766
-26,631
129
– –
0
130
$11M 0.2%
164,250
-4,574
131
– –
0
132
$11M 0.2%
184,550
-13,357
133
$10.8M 0.19%
169,147
-16,478
134
$10.6M 0.19%
153,300
+4,574
135
– –
0
136
$10.1M 0.18%
65,677
+7,217
137
$9.93M 0.18%
183,574
-14,566
138
$9.51M 0.17%
142,441
-830
139
– –
0
140
$9.44M 0.17%
115,721
-2,368
141
– –
0
142
– –
0
143
$8.76M 0.16%
68,894
-3,764
144
$8.73M 0.16%
630,650
+170
145
$8.64M 0.15%
189,579
-7,340
146
$8.54M 0.15%
275,388
-29,354
147
$8.43M 0.15%
53,276
+664
148
$8.32M 0.15%
96,623
-8,790
149
$8.21M 0.15%
104,007
-6,572
150
$8.2M 0.15%
223,037
-6,857
4 5
6
7 8