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
201
$4.25M 0.08%
71,919
202
$4.17M 0.07%
71,489
-3,108
203
– –
0
204
$3.98M 0.07%
20,240
-747
205
$3.98M 0.07%
144,671
-22,070
206
$3.93M 0.07%
42,027
-3,903
207
– –
0
208
$3.88M 0.07%
175,803
-1,537
209
$3.87M 0.07%
24,200
-302
210
– –
0
211
$3.83M 0.07%
117,003
-49,030
212
$3.81M 0.07%
64,853
-16,807
213
– –
0
214
$3.77M 0.07%
104,017
-22,089
215
$3.69M 0.07%
118,813
+24,091
216
$3.68M 0.07%
197,945
-5,000
217
– –
0
218
$3.65M 0.07%
148,140
-9,128
219
$3.55M 0.06%
23,147
-204
220
– –
0
221
$3.48M 0.06%
80,799
-24,716
222
$3.42M 0.06%
94,697
-37,389
223
– –
0
224
$3.34M 0.06%
36,342
-650
225
$3.29M 0.06%
133,896
-7,880
7 8
9
10 11