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
326
$962K 0.03%
503
+76
327
$949K 0.03%
+69,049
328
$948K 0.03%
29,228
-960
329
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11,780
-1,060
330
$923K 0.03%
11,358
+1,524
331
– –
0
332
$916K 0.03%
50,392
-3,442
333
– –
0
334
$901K 0.03%
14,447
-12,568
335
$900K 0.03%
36,000
+2,000
336
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7,041
-221
337
$884K 0.03%
6,647
-603
338
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20,188
-188
339
$878K 0.03%
15,931
-300
340
$877K 0.03%
16,951
-8,248
341
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28,838
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342
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343
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13,051
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344
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12,085
345
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65,886
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346
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20,443
-4,935
347
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14,750
-1,034
348
$829K 0.02%
25,340
349
$827K 0.02%
30,290
350
$818K 0.02%
10,639
-491
12 13
14
15 16