HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
APC
Anadarko Petroleum
APC
+$1.75M

Top Sells

1
+$43.3M
2
+$30.2M
3
+$28.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.9M

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$1.11M 0.03%
13,094
-4
303
$1.11M 0.03%
22,417
+1,525
304
$1.11M 0.03%
36,250
+2,504
305
– –
0
306
$1.09M 0.03%
11,475
+230
307
$1.08M 0.03%
65,457
-1,109
308
$1.07M 0.03%
3,716
-623
309
$1.07M 0.03%
26,293
-765
310
$1.07M 0.03%
22,344
-424
311
$1.06M 0.03%
72,545
-7
312
$1.05M 0.03%
55,435
+6,920
313
$1.04M 0.03%
28,679
-5,376
314
$1.04M 0.03%
35,802
+15
315
$1.02M 0.03%
40,000
316
$1.01M 0.03%
89,867
317
$1.01M 0.03%
37,223
-3,825
318
$1.01M 0.03%
40,000
319
$1M 0.03%
32,326
-762
320
– –
0
321
$995K 0.03%
31,985
-7,360
322
$992K 0.03%
51,367
+7,235
323
$984K 0.03%
35,186
324
$966K 0.03%
14,949
+2,040
325
– –
0
11 12
13
14 15