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
$5.21B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.6M
3
+$10.6M
4
CERN
Cerner Corp
CERN
+$10.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.95M

Top Sells

1
+$11.6M
2
+$8.17M
3
+$5.71M
4
UFPI icon
UFP Industries
UFPI
+$3.14M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Financials 11.29%
2 Healthcare 10.65%
3 Energy 10.61%
4 Technology 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.31M 0.06%
54,085
+50,200
302
$3.27M 0.06%
+125,000
303
$3.23M 0.06%
667
+488
304
$3.21M 0.06%
285,500
+282,500
305
$3.17M 0.06%
62,801
-991
306
$3.16M 0.06%
87,768
+83,732
307
– –
0
308
$3.13M 0.06%
47,709
-1,635
309
$3.13M 0.06%
61,789
-1,558
310
$3.13M 0.06%
27,530
+14,126
311
$3.11M 0.06%
40,718
+4,363
312
$3.09M 0.06%
100,715
+100,630
313
– –
0
314
$3.07M 0.06%
51,086
+49,751
315
$3.07M 0.06%
+121,000
316
$3.05M 0.06%
42,970
+39,047
317
$3.03M 0.06%
39,241
+2,192
318
– –
0
319
$3.01M 0.06%
125,900
-11,202
320
$3M 0.06%
55,176
+53,550
321
– –
0
322
$2.98M 0.06%
50,623
-1,943
323
$2.97M 0.06%
107,628
+104,728
324
$2.96M 0.06%
57,453
+45,890
325
– –
0
11 12
13
14 15