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
1751
– –
-494
1752
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-6,320
1753
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-73
1754
– –
-375
1755
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-40
1756
– –
-4,679
1757
– –
-664
1758
– –
-151
1759
– –
-1,400
1760
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-1,260
1761
– –
-170
1762
– –
-535
1763
– –
0
1764
– –
-1,252
1765
– –
-664
1766
– –
-150
1767
– –
-436
1768
– –
-20
1769
– –
-2,952
1770
– –
-54,926
1771
– –
0
1772
– –
0
1773
– –
-176
1774
– –
-1,561
1775
– –
0
69 70
71
72 73