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
451
– –
0
452
$600K 0.01%
7,036
+429
453
$598K 0.01%
5,230
+528
454
– –
0
455
$593K 0.01%
8,945
+1,811
456
$593K 0.01%
10,001
457
– –
0
458
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1,472
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459
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16,205
-20,387
460
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4,402
-480
461
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8,855
-1,600
462
– –
0
463
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3,781
-231
464
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11,591
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465
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8,186
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466
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467
– –
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468
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2,291
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472
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473
$539K 0.01%
9,230
-38
474
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17,483
-3,746
475
– –
0
17 18
19
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