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
501
$360K 0.01%
25,744
502
$358K 0.01%
6,687
-1,175
503
– –
0
504
– –
0
505
$354K 0.01%
5,730
+2,358
506
$354K 0.01%
7,951
-4,743
507
$353K 0.01%
7,629
+60
508
$352K 0.01%
349
-50
509
$351K 0.01%
4,969
-2,805
510
$351K 0.01%
13,414
+2,664
511
$350K 0.01%
3,845
-431
512
$349K 0.01%
6,753
-20
513
$348K 0.01%
2,959
-190
514
$348K 0.01%
19,380
515
$348K 0.01%
10,754
+888
516
$347K 0.01%
7,535
+145
517
$346K 0.01%
3,090
-70
518
$343K 0.01%
4,485
-750
519
$341K 0.01%
5,743
-925
520
$341K 0.01%
18,150
-680
521
$340K 0.01%
22,365
522
– –
0
523
– –
0
524
$336K 0.01%
17,260
-2,405
525
$335K 0.01%
6,355
19 20
21
22 23