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
2126
– –
-2,075
2127
$0 ﹤0.01%
1
2128
– –
-1,946
2129
$0 ﹤0.01%
1
2130
– –
-64
2131
$0 ﹤0.01%
1
2132
– –
-65
2133
– –
-8,427
2134
– –
-11,939
2135
$0 ﹤0.01%
+1
2136
$0 ﹤0.01%
2
2137
– –
-144,224
2138
– –
-183
2139
– –
-2,500
2140
– –
-62,545
2141
– –
-879
2142
– –
-5,512
2143
– –
-50
2144
– –
-288
2145
$0 ﹤0.01%
1
2146
$0 ﹤0.01%
1
2147
$0 ﹤0.01%
1,001
2148
$0 ﹤0.01%
1
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88