HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1
$176M 3.38%
1,799,727
+44,159
2
$89.1M 1.71%
1,467,701
+105,917
3
$73M 1.4%
905,213
-146,601
4
$60.6M 1.16%
329,209
+8,634
5
$59.4M 1.14%
479,058
+51,939
6
$59.3M 1.14%
1,946,170
+274,069
7
$57.8M 1.11%
3,015,544
+81,984
8
$55.1M 1.06%
463,442
+7,488
9
– –
0
10
$47.9M 0.92%
573,275
+12,559
11
$46.5M 0.89%
4,660,266
-601,010
12
– –
0
13
$45.5M 0.87%
463,283
+31,639
14
– –
0
15
– –
0
16
$44.1M 0.85%
1,075,023
+93,883
17
$44.1M 0.85%
885,628
+143,871
18
$42.7M 0.82%
821,511
+15,394
19
$40.9M 0.79%
755,561
+122,372
20
$40.8M 0.78%
360,021
+26,384
21
$38.9M 0.75%
1,400,751
+186,577
22
$38.6M 0.74%
577,192
+28,908
23
$37.7M 0.72%
386,560
+100,203
24
$36.8M 0.71%
900,654
+65,632
25
– –
0
1
2 3 4 5