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
1501
$3K ﹤0.01%
97
1502
$3K ﹤0.01%
104
1503
– –
0
1504
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250
1505
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207
1506
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99
1507
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27
1508
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233
-13
1509
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40
-694
1510
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228
-1
1511
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164
1512
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50
1513
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100
1514
$3K ﹤0.01%
729
+728
1515
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118
1516
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92
+36
1517
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500
1518
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+60
1519
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500
1520
$3K ﹤0.01%
+267
1521
$3K ﹤0.01%
104
1522
– –
0
1523
$3K ﹤0.01%
80
+19
1524
– –
0
1525
– –
0
59 60
61
62 63