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
1001
– –
-41
1002
– –
-56
1003
– –
-100
1004
– –
-737
1005
– –
-1,000
1006
– –
-30
1007
– –
-1,628
1008
– –
-1,605
1009
– –
-3,341
1010
– –
-347
1011
– –
-410
1012
– –
-199
1013
– –
-765
1014
– –
-280
1015
– –
-200
1016
– –
-100
1017
– –
-2,426
1018
– –
-1,825
1019
– –
-119
1020
– –
-15,329
1021
– –
-15
1022
– –
-415
1023
– –
-681
1024
– –
-1,144
1025
– –
-1,707
39 40
41
42 43