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
1201
– –
-3,956
1202
– –
-2,254
1203
– –
-1,646
1204
– –
-3
1205
– –
-155
1206
– –
-8,814
1207
– –
-166
1208
– –
-350
1209
– –
-80
1210
– –
-1,807
1211
– –
-4,000
1212
– –
-39
1213
– –
-494
1214
– –
-5,768
1215
– –
0
1216
– –
-6,064
1217
– –
-561
1218
– –
-325
1219
– –
-3,791
1220
– –
-6,722
1221
– –
-2,336
1222
– –
-6,863
1223
– –
-27
1224
– –
-289
1225
– –
-1
47 48
49
50 51