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
176
$5.79M 0.1%
77,409
+628
177
$5.77M 0.1%
140,862
+35,977
178
$5.76M 0.1%
54,042
+5,204
179
$5.72M 0.1%
71,765
-2,341
180
$5.71M 0.1%
77,079
-4,526
181
– –
0
182
$5.62M 0.1%
271,503
-11,775
183
$5.61M 0.1%
76,726
-133,108
184
$5.58M 0.1%
121,371
-13,080
185
$5.58M 0.1%
98,060
-4,913
186
– –
0
187
$5.41M 0.1%
59,431
-4,918
188
$5.29M 0.09%
86,618
+3,099
189
$5.24M 0.09%
54,588
-3,871
190
$5.21M 0.09%
76,216
-1,961
191
$5.05M 0.09%
49,417
-5,101
192
$5.04M 0.09%
166,909
+31,052
193
– –
0
194
– –
0
195
$4.87M 0.09%
77,709
-769
196
$4.79M 0.09%
36,350
-186
197
$4.72M 0.08%
76,986
-4,432
198
$4.6M 0.08%
114,790
+2,661
199
$4.42M 0.08%
19,518
+2,082
200
$4.29M 0.08%
47,875
-6,849
6 7
8
9 10