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
1801
– –
0
1802
– –
-1,277
1803
– –
-105
1804
– –
-4,956
1805
– –
-73
1806
– –
-145
1807
– –
0
1808
– –
-680
1809
– –
-1,250
1810
– –
-495
1811
– –
-500
1812
– –
-390
1813
– –
-1,700
1814
– –
-4,013
1815
– –
-406
1816
– –
-235
1817
– –
-2,860
1818
– –
-500
1819
– –
0
1820
– –
-1,000
1821
– –
-468
1822
– –
-1,011
1823
– –
-2,008
1824
– –
-1,965
1825
– –
-8,681
70 71 72
73
74