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
501
$1.25M 0.02%
25,201
-6,483
502
$1.24M 0.02%
9,814
+8,575
503
$1.24M 0.02%
23,716
-706
504
$1.24M 0.02%
62,635
+20,645
505
$1.23M 0.02%
7,550
+1,991
506
– –
0
507
$1.22M 0.02%
61,029
-4,127
508
$1.21M 0.02%
41,105
-9,826
509
$1.2M 0.02%
2,687,720
+2,336,800
510
– –
0
511
– –
0
512
$1.19M 0.02%
46,978
+44,650
513
$1.19M 0.02%
36,297
+15,000
514
– –
0
515
$1.16M 0.02%
19,006
+18,710
516
$1.16M 0.02%
7,763
+842
517
$1.14M 0.02%
30,290
518
$1.13M 0.02%
+10,060
519
$1.12M 0.02%
16,771
-414
520
$1.12M 0.02%
34,646
-54,540
521
$1.12M 0.02%
42,975
-4,782
522
$1.11M 0.02%
37,191
+37,100
523
$1.1M 0.02%
17,432
-870
524
$1.1M 0.02%
54,923
+47,985
525
$1.1M 0.02%
+40,000
19 20
21
22 23