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
1301
– –
0
1302
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-13
1303
– –
-1,800
1304
– –
-50
1305
– –
-2,125
1306
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-32
1307
– –
-2,199
1308
– –
-62
1309
– –
-465
1310
– –
-856
1311
– –
-5,000
1312
– –
-387
1313
– –
-3,335
1314
– –
-3,826
1315
– –
0
1316
– –
0
1317
– –
0
1318
– –
-400
1319
– –
-547
1320
– –
-2,200
1321
– –
-297
1322
– –
-20
1323
– –
0
1324
– –
-20
1325
– –
-156
51 52
53
54 55