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
1501
– –
0
1502
– –
0
1503
$13K ﹤0.01%
+15
1504
$13K ﹤0.01%
176
+17
1505
$13K ﹤0.01%
315
1506
$13K ﹤0.01%
222
-7
1507
$12K ﹤0.01%
138
-103
1508
$12K ﹤0.01%
41
1509
$12K ﹤0.01%
+1,380
1510
$12K ﹤0.01%
+2,001
1511
$12K ﹤0.01%
414
-657
1512
$12K ﹤0.01%
92
1513
– –
0
1514
$12K ﹤0.01%
300
1515
$12K ﹤0.01%
146
-181
1516
$12K ﹤0.01%
1,000
1517
$12K ﹤0.01%
1,125
1518
$12K ﹤0.01%
183
+2
1519
$12K ﹤0.01%
106
1520
– –
0
1521
$12K ﹤0.01%
59
-46
1522
$12K ﹤0.01%
264
1523
$12K ﹤0.01%
1,500
1524
$12K ﹤0.01%
1,001
+500
1525
$12K ﹤0.01%
134
+36
59 60
61
62 63