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
1601
– –
-600
1602
– –
-1,425
1603
– –
-1,650
1604
– –
-6
1605
– –
-200
1606
– –
-300
1607
– –
-894
1608
– –
-296
1609
– –
-210
1610
– –
-30
1611
– –
-486
1612
– –
-551
1613
– –
-9,366
1614
– –
-3,477
1615
– –
-700
1616
– –
-1,630
1617
– –
0
1618
– –
-6,280
1619
– –
-106
1620
– –
-275
1621
– –
-400
1622
– –
-261
1623
– –
-251
1624
– –
-5,187
1625
– –
-660
63 64
65
66 67