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
801
$114K ﹤0.01%
637
+407
802
$114K ﹤0.01%
560
+18
803
– –
0
804
$113K ﹤0.01%
457
-12
805
$113K ﹤0.01%
2,599
806
– –
0
807
– –
0
808
$112K ﹤0.01%
2,011
-350
809
$111K ﹤0.01%
1,664
-160
810
$111K ﹤0.01%
595
811
$111K ﹤0.01%
10,002
+8,900
812
$111K ﹤0.01%
2,875
-1,935
813
– –
0
814
$110K ﹤0.01%
1,309
+308
815
– –
0
816
$109K ﹤0.01%
1,001
817
– –
0
818
$109K ﹤0.01%
268
+74
819
– –
0
820
– –
0
821
$108K ﹤0.01%
2,100
+100
822
$107K ﹤0.01%
1,201
823
$106K ﹤0.01%
2,827
-113
824
$106K ﹤0.01%
2,682
825
$106K ﹤0.01%
3,292
+188
31 32
33
34 35