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
76
$17.1M 0.33%
1,207,075
+752,625
77
$16.9M 0.32%
230,887
+1,176
78
$16.9M 0.32%
210,431
+19,135
79
$16.7M 0.32%
192,468
+7,949
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
$15.8M 0.3%
176,978
-13,954
85
$15.4M 0.3%
250,782
+20,199
86
$15.4M 0.29%
283,348
+12,255
87
$15.3M 0.29%
186,605
+11,979
88
$15.3M 0.29%
192,799
+5,639
89
$15.2M 0.29%
239,070
-3,735
90
$15.1M 0.29%
217,559
+14,985
91
$14.8M 0.28%
225,815
+216,390
92
$14.8M 0.28%
174,354
+14,834
93
$14.6M 0.28%
137,899
+27,730
94
$14.4M 0.28%
153,068
+4,110
95
$14.1M 0.27%
403,948
+220,314
96
$13.9M 0.27%
201,017
+19,907
97
– –
0
98
$13.2M 0.25%
280,648
+83,828
99
$12.9M 0.25%
184,823
+13,976
100
$12.9M 0.25%
219,186
+17,520
2 3
4
5 6