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
1076
– –
-1,625
1077
– –
-1,225
1078
– –
-2,000
1079
– –
-100
1080
– –
-1,003
1081
– –
-950
1082
– –
-130
1083
– –
-25,313
1084
– –
-130
1085
– –
-161
1086
– –
-140
1087
– –
0
1088
– –
-2,000
1089
– –
-60
1090
– –
-6,908
1091
– –
-2,000
1092
– –
-1,194
1093
– –
-930
1094
– –
-3,913
1095
– –
-200
1096
– –
-8,450
1097
– –
-12
1098
– –
-667
1099
– –
-200
1100
– –
-4,601
42 43
44
45 46