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
51
– –
0
52
$24.4M 0.47%
890,604
+83,712
53
$23.7M 0.46%
263,724
+5,142
54
$23.5M 0.45%
497,831
+95,822
55
$23.4M 0.45%
178,369
+17,342
56
$23.2M 0.45%
479,684
+16,322
57
$23.2M 0.45%
910,041
-13,005
58
$23M 0.44%
537,391
+167,146
59
– –
0
60
$20.2M 0.39%
524,937
-12,267
61
$20.1M 0.39%
160,948
-1,594
62
$20M 0.38%
251,196
-23,097
63
$19.9M 0.38%
270,923
+10,618
64
$19M 0.36%
286,600
+285,300
65
$18.9M 0.36%
278,668
-13,807
66
$18.9M 0.36%
320,112
+101,392
67
$18.7M 0.36%
507,592
+6,832
68
$18.7M 0.36%
484,330
+3,670
69
$18.7M 0.36%
352,431
+57,702
70
$18.4M 0.35%
202,023
+50,379
71
$18.1M 0.35%
489,608
+79,180
72
$17.6M 0.34%
206,692
+18,850
73
$17.5M 0.34%
360,549
-5,448
74
– –
0
75
$17.2M 0.33%
498,258
+46,542
1 2
3
4 5