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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
3151
– –
-1,667
3152
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0
3153
– –
-88
3154
$0 ﹤0.01%
1
3155
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0
3156
$0 ﹤0.01%
2
3157
– –
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3158
$0 ﹤0.01%
1
-115
3159
$0 ﹤0.01%
12
3160
– –
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3161
$0 ﹤0.01%
1
3162
$0 ﹤0.01%
1
3163
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0
3164
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0
3165
$0 ﹤0.01%
1
3166
$0 ﹤0.01%
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3167
$0 ﹤0.01%
1
3168
– –
-12
3169
$0 ﹤0.01%
1
3170
$0 ﹤0.01%
1
3171
$0 ﹤0.01%
1
-1,246
3172
$0 ﹤0.01%
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3173
$0 ﹤0.01%
10
+9
3174
$0 ﹤0.01%
2
3175
$0 ﹤0.01%
51
125 126
127
128 129