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
1201
– –
0
1202
$32K ﹤0.01%
350
+329
1203
$32K ﹤0.01%
228
1204
$32K ﹤0.01%
217
+5
1205
$32K ﹤0.01%
440
1206
$32K ﹤0.01%
1,000
1207
$32K ﹤0.01%
206
+21
1208
$32K ﹤0.01%
346
-41
1209
$32K ﹤0.01%
+1,500
1210
$32K ﹤0.01%
154
+23
1211
$31K ﹤0.01%
+1,742
1212
– –
0
1213
$31K ﹤0.01%
518
-330
1214
$31K ﹤0.01%
280
-2
1215
$31K ﹤0.01%
+500
1216
$31K ﹤0.01%
958
+9
1217
$31K ﹤0.01%
990
+97
1218
– –
0
1219
$31K ﹤0.01%
2,000
1220
– –
0
1221
– –
0
1222
$31K ﹤0.01%
92
-130
1223
$31K ﹤0.01%
291
+51
1224
$30K ﹤0.01%
3,001
1225
$30K ﹤0.01%
881
47 48
49
50 51