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
$10.8B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19M
3
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$0 ﹤0.01%
1
-309
3027
$0 ﹤0.01%
1
3028
$0 ﹤0.01%
1
3029
– –
0
3030
– –
0
3031
– –
0
3032
– –
0
3033
– –
0
3034
– –
0
3035
$0 ﹤0.01%
1
3036
$0 ﹤0.01%
1
3037
$0 ﹤0.01%
2
3038
$0 ﹤0.01%
1
3039
$0 ﹤0.01%
2
+1
3040
– –
-81
3041
$0 ﹤0.01%
2
3042
– –
0
3043
$0 ﹤0.01%
1
3044
– –
-197
3045
$0 ﹤0.01%
1
3046
$0 ﹤0.01%
4
3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
1
-1
3049
$0 ﹤0.01%
8
3050
– –
0
120 121
122
123 124