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
1026
– –
0
1027
$54K ﹤0.01%
1,010
-100
1028
– –
0
1029
$53K ﹤0.01%
482
+14
1030
$53K ﹤0.01%
150
1031
$53K ﹤0.01%
801
1032
$53K ﹤0.01%
1,000
1033
$53K ﹤0.01%
318
+10
1034
$53K ﹤0.01%
307
+156
1035
$53K ﹤0.01%
1,334
-244
1036
$53K ﹤0.01%
24,824
+11,723
1037
$53K ﹤0.01%
163
1038
$53K ﹤0.01%
907
+386
1039
– –
0
1040
$53K ﹤0.01%
1,137
1041
$53K ﹤0.01%
626
+200
1042
$52K ﹤0.01%
1,406
+17
1043
$52K ﹤0.01%
1,042
-49
1044
$52K ﹤0.01%
340
+240
1045
$52K ﹤0.01%
630
-239
1046
$52K ﹤0.01%
420
+3
1047
$52K ﹤0.01%
150
+3
1048
$52K ﹤0.01%
919
+22
1049
– –
0
1050
$51K ﹤0.01%
672
+360
40 41
42
43 44