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
1951
$0 ﹤0.01%
300
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
– –
-2,711
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
– –
-74,957
1962
– –
-20,257
1963
$0 ﹤0.01%
1
1964
– –
-2,075
1965
$0 ﹤0.01%
1
1966
– –
-65
1967
– –
-8,427
1968
– –
-11,939
1969
$0 ﹤0.01%
+1
1970
– –
-2,500
1971
– –
-62,545
1972
– –
-879
1973
– –
-5,512
1974
– –
-50
1975
– –
-288
77 78
79
80 81