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
1026
– –
-8,050
1027
– –
-1,033
1028
– –
-1,213
1029
– –
-400
1030
– –
-630
1031
– –
0
1032
– –
-55
1033
– –
-525
1034
– –
-770
1035
– –
-5,000
1036
– –
-240
1037
– –
-588
1038
– –
-2,049
1039
– –
-1,646
1040
– –
-250
1041
– –
-7,382
1042
– –
-2,000
1043
– –
-43
1044
– –
-2,222
1045
– –
-2,421
1046
– –
-9,000
1047
– –
-845
1048
– –
0
1049
– –
-1,844
1050
– –
-370
40 41
42
43 44