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
2176
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0
2177
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-936
2178
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0
2179
$0 ﹤0.01%
2
2180
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2
2181
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1
2182
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2
2183
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2184
$0 ﹤0.01%
1
2185
$0 ﹤0.01%
1
2186
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-80
2187
$0 ﹤0.01%
1
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
131
2190
– –
-80
2191
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0
2192
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0
2193
– –
0
2194
– –
-150
2195
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0
2196
– –
0
2197
$0 ﹤0.01%
1
2198
– –
-2,000
2199
$0 ﹤0.01%
1
2200
– –
0
86 87
88
89 90