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
2226
– –
0
2227
$0 ﹤0.01%
1
2228
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2229
$0 ﹤0.01%
1
2230
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-80
2231
– –
-205
2232
– –
0
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
$0 ﹤0.01%
22
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
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2243
$0 ﹤0.01%
1
2244
– –
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2245
$0 ﹤0.01%
2
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
1
2249
$0 ﹤0.01%
1
2250
– –
0
88 89
90
91 92