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
26
$25.1M 0.75%
534,870
+650
27
$24.9M 0.74%
974,573
-31,057
28
$24.9M 0.74%
293,389
-7,351
29
$24.5M 0.73%
254,884
+51
30
$24.2M 0.72%
385,147
+18,169
31
$23.8M 0.71%
1,090,432
+42,238
32
– –
0
33
$23.6M 0.7%
339,173
-4,031
34
$23.5M 0.7%
265,831
-4,537
35
$22.9M 0.68%
929,508
-5,331
36
$22.5M 0.67%
503,761
+458
37
– –
0
38
$21.5M 0.64%
461,214
-7,970
39
$21.5M 0.64%
916,371
+62,296
40
$21.4M 0.64%
290,853
-14,826
41
$21.4M 0.64%
360,022
+36
42
$21.1M 0.63%
276,536
+10,466
43
$20.6M 0.61%
577,636
+35,340
44
$20.5M 0.61%
802,864
+6,052
45
$20.4M 0.61%
1,016,292
+8
46
$20M 0.6%
245,752
+24,279
47
– –
0
48
$19.5M 0.58%
456,322
+4,092
49
$18.9M 0.56%
297,682
-12,543
50
$18.8M 0.56%
832,300
+27,320
1
2
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