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
2076
$0 ﹤0.01%
100
2077
$0 ﹤0.01%
35
+3
2078
$0 ﹤0.01%
1
2079
– –
0
2080
$0 ﹤0.01%
1
2081
– –
0
2082
$0 ﹤0.01%
21
2083
$0 ﹤0.01%
+25
2084
$0 ﹤0.01%
2
2085
$0 ﹤0.01%
1
2086
– –
0
2087
– –
-5
2088
– –
-1
2089
$0 ﹤0.01%
1,400
-3,000
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
51
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
288
2094
– –
-865
2095
– –
-2,170
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
– –
-1,542
82 83
84
85 86