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
2201
– –
-25
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
1
2204
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33
2205
$0 ﹤0.01%
1
-2
2206
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-2
2207
$0 ﹤0.01%
100
2208
$0 ﹤0.01%
1
2209
$0 ﹤0.01%
1
2210
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0
2211
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+1
2212
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1
2213
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2214
$0 ﹤0.01%
4
2215
$0 ﹤0.01%
1
2216
$0 ﹤0.01%
1
2217
– –
-86
2218
$0 ﹤0.01%
1
2219
– –
0
2220
– –
0
2221
$0 ﹤0.01%
1
2222
– –
0
2223
– –
-1,300
2224
– –
0
2225
$0 ﹤0.01%
1
87 88
89
90 91