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
651
$618K 0.01%
10,793
+232
652
$615K 0.01%
12,840
653
$613K 0.01%
+20,160
654
$612K 0.01%
12,825
+5,575
655
$612K 0.01%
32,841
+19,901
656
$607K 0.01%
22,261
+14,000
657
$603K 0.01%
3,939
-2,361
658
$598K 0.01%
13,649
-689
659
$596K 0.01%
16,894
+12,618
660
$595K 0.01%
+25,639
661
$588K 0.01%
+73,832
662
$580K 0.01%
+29,000
663
$579K 0.01%
45,700
+45,460
664
$578K 0.01%
+25,000
665
$577K 0.01%
+13,100
666
$576K 0.01%
11,126
-59
667
$574K 0.01%
11,917
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668
$561K 0.01%
4,091
+1,919
669
$559K 0.01%
17,119
+15,590
670
– –
0
671
$558K 0.01%
15,392
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672
$557K 0.01%
3,606
-999
673
$547K 0.01%
20,042
+240
674
$545K 0.01%
47,950
+36,800
675
$540K 0.01%
31,479
25 26
27
28 29