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
2026
– –
0
2027
– –
0
2028
$0 ﹤0.01%
1
-338
2029
– –
-124
2030
$0 ﹤0.01%
1
2031
– –
0
2032
– –
0
2033
$0 ﹤0.01%
+2
2034
– –
0
2035
$0 ﹤0.01%
1
2036
– –
0
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
2
2040
$0 ﹤0.01%
17
2041
$0 ﹤0.01%
1
2042
– –
-900
2043
$0 ﹤0.01%
2
2044
– –
-1,000
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
1
2048
$0 ﹤0.01%
1
2049
– –
0
2050
$0 ﹤0.01%
53
80 81
82
83 84