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
376
$1.12M 0.01%
1,605
-53
377
$1.11M 0.01%
18,399
-177
378
– –
0
379
$1.09M 0.01%
10,111
-1,111
380
– –
0
381
– –
0
382
$1.06M 0.01%
4,078
-209
383
$1.06M 0.01%
21,601
384
$1.05M 0.01%
516
+9
385
– –
0
386
$1.05M 0.01%
6,547
-545
387
$1.04M 0.01%
11,581
-65
388
$1.04M 0.01%
+361,764
389
$1.04M 0.01%
11,389
+6,433
390
– –
0
391
$1.02M 0.01%
24,443
-2,636
392
– –
0
393
– –
0
394
$998K 0.01%
7,803
-759
395
– –
0
396
– –
0
397
– –
0
398
$960K 0.01%
33,587
+64
399
$949K 0.01%
27,607
-329
400
$930K 0.01%
6,795
+235
14 15
16
17 18