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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2176
$0 ﹤0.01%
21
2177
– –
-5
2178
– –
-1
2179
$0 ﹤0.01%
1,400
-3,000
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
51
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
+1
2184
$0 ﹤0.01%
288
2185
– –
-865
2186
– –
-2,170
2187
$0 ﹤0.01%
1
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
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2190
$0 ﹤0.01%
1
2191
– –
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2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
1
2194
$0 ﹤0.01%
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2195
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2196
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2197
$0 ﹤0.01%
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2198
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2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
1
86 87
88
89 90