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
$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
326
$1.95M 0.02%
23,084
-1,109
327
$1.94M 0.02%
65,268
-4,076
328
$1.92M 0.02%
6,277
+213
329
$1.9M 0.02%
54,438
330
$1.86M 0.02%
6,815
-158
331
$1.85M 0.02%
13,552
-319
332
– –
0
333
$1.74M 0.02%
45,474
+17,552
334
– –
0
335
$1.73M 0.02%
7,229
-17
336
$1.73M 0.02%
37,515
-3,817
337
$1.73M 0.02%
39,000
338
$1.67M 0.02%
7,729
+6
339
$1.67M 0.02%
10,707
-475
340
$1.67M 0.02%
15,998
-388
341
– –
0
342
$1.64M 0.02%
4,864
-99
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
$1.53M 0.01%
11,201
+990
350
– –
0
12 13
14
15 16