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
1226
– –
-1,932
1227
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-175
1228
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-1,103
1229
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-400
1230
– –
-2,483
1231
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-15
1232
– –
-750
1233
– –
-140
1234
– –
-3,483
1235
– –
0
1236
– –
-4,424
1237
– –
0
1238
– –
-736
1239
– –
-675
1240
– –
0
1241
– –
-5,371
1242
– –
-200
1243
– –
-4,004
1244
– –
-7,092
1245
– –
-830
1246
– –
-4,000
1247
– –
-281
1248
– –
-400
1249
– –
-890
1250
– –
-1,800
48 49
50
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