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
951
$207K ﹤0.01%
3,503
+278
952
$207K ﹤0.01%
2,957
953
$205K ﹤0.01%
5,249
+4,740
954
$203K ﹤0.01%
3,160
955
$203K ﹤0.01%
13,600
-3,200
956
$203K ﹤0.01%
6,791
+1,765
957
$202K ﹤0.01%
4,380
-10,060
958
$202K ﹤0.01%
4,785
-560
959
$201K ﹤0.01%
+2,214
960
$201K ﹤0.01%
4,102
+105
961
$200K ﹤0.01%
8,132
+2,130
962
$200K ﹤0.01%
4,226
-692
963
$186K ﹤0.01%
22,239
+22,039
964
$179K ﹤0.01%
16,128
+1,299
965
$175K ﹤0.01%
7,661
966
– –
0
967
$152K ﹤0.01%
+10,000
968
– –
0
969
– –
0
970
$136K ﹤0.01%
4,235
-504
971
$134K ﹤0.01%
+10,000
972
$121K ﹤0.01%
+10,000
973
$120K ﹤0.01%
+500
974
$106K ﹤0.01%
13,879
+455
975
$106K ﹤0.01%
1,236
-190
37 38
39
40 41