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
2301
– –
-1,946
2302
$0 ﹤0.01%
1
2303
– –
-64
2304
$0 ﹤0.01%
1
2305
– –
-144,224
2306
$0 ﹤0.01%
2
2307
– –
-183
2308
– –
0
2309
$0 ﹤0.01%
1
2310
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2311
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2312
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2313
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2314
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2315
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2316
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2317
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2
2318
$0 ﹤0.01%
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2319
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2320
$0 ﹤0.01%
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2321
$0 ﹤0.01%
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2322
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2323
$0 ﹤0.01%
1
2324
$0 ﹤0.01%
1
2325
$0 ﹤0.01%
1
91 92
93
94 95