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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
2051
– –
0
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
2054
– –
0
2055
– –
0
2056
– –
0
2057
$0 ﹤0.01%
5
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
2
2060
– –
0
2061
– –
0
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
1
2064
$0 ﹤0.01%
3
2065
– –
-651
2066
– –
-149
2067
$0 ﹤0.01%
2
2068
$0 ﹤0.01%
1
2069
– –
0
2070
– –
0
2071
$0 ﹤0.01%
1
2072
$0 ﹤0.01%
1
2073
– –
-600
2074
$0 ﹤0.01%
1
2075
– –
0
81 82
83
84 85