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
1501
– –
-3,168
1502
– –
-6,956
1503
– –
-322
1504
– –
0
1505
– –
-700
1506
– –
-2,059
1507
– –
-1,024
1508
– –
0
1509
– –
0
1510
– –
-35
1511
– –
-147
1512
– –
-1,500
1513
– –
-5,690
1514
– –
-7,456
1515
– –
-400
1516
– –
-364
1517
– –
0
1518
– –
-150
1519
– –
-2,403
1520
– –
-6,888
1521
– –
-601
1522
– –
-3,125
1523
– –
-125
1524
– –
-1,502
1525
– –
-500
59 60
61
62 63