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
926
$219K ﹤0.01%
+10,000
927
$218K ﹤0.01%
3,031
+331
928
$218K ﹤0.01%
2,752
-172
929
$218K ﹤0.01%
2,271
+315
930
$217K ﹤0.01%
3,801
+1,642
931
$217K ﹤0.01%
3,316
932
$216K ﹤0.01%
1,080
+138
933
– –
0
934
– –
0
935
$216K ﹤0.01%
2,001
+352
936
$216K ﹤0.01%
5,670
-5,073
937
$216K ﹤0.01%
+1,946
938
$215K ﹤0.01%
1,771
+90
939
$215K ﹤0.01%
7,125
+407
940
$214K ﹤0.01%
5,600
+3,889
941
$213K ﹤0.01%
+10,000
942
$213K ﹤0.01%
5,148
-1,791
943
$212K ﹤0.01%
3,056
+2,150
944
– –
0
945
$212K ﹤0.01%
1,984
+732
946
$211K ﹤0.01%
3,701
-118
947
– –
0
948
$208K ﹤0.01%
3,051
-586
949
$208K ﹤0.01%
2,191
-555
950
$208K ﹤0.01%
2,035
+295
36 37
38
39 40