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
401
$2.01M 0.04%
65,093
+62,700
402
$2M 0.04%
+88,900
403
$1.99M 0.04%
35,632
+31,746
404
$1.99M 0.04%
5,064
+4,789
405
$1.99M 0.04%
39,711
+4,260
406
$1.99M 0.04%
28,860
-19,629
407
$1.98M 0.04%
18,455
+263
408
– –
0
409
– –
0
410
$1.92M 0.04%
63,850
+54,089
411
$1.92M 0.04%
+39,000
412
$1.9M 0.04%
81,230
+69,940
413
$1.9M 0.04%
111,920
+108,720
414
$1.89M 0.04%
26,891
+4,367
415
– –
0
416
$1.87M 0.04%
81,881
+80,000
417
$1.86M 0.04%
46,378
-7,803
418
$1.85M 0.04%
28,129
-1,105
419
$1.83M 0.04%
33,203
+29,478
420
$1.83M 0.04%
17,516
+215
421
$1.82M 0.04%
80,899
422
– –
0
423
$1.81M 0.03%
79,504
+12,504
424
$1.81M 0.03%
+41,000
425
$1.8M 0.03%
42,086
+22,086
15 16
17
18 19