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
76
– –
0
77
$13.9M 0.41%
274,132
-6,410
78
$13.3M 0.4%
443,872
+6,620
79
$13.3M 0.4%
387,558
-9,109
80
$13.1M 0.39%
199,730
+12,687
81
$13M 0.39%
355,189
+15,012
82
$12.5M 0.37%
194,484
-779
83
$12.4M 0.37%
232,593
-3,153
84
$12.4M 0.37%
158,504
+2,375
85
$12.3M 0.37%
158,914
+8,304
86
$12.2M 0.36%
218,535
-2,964
87
$12.1M 0.36%
167,250
+6,548
88
$11.5M 0.34%
124,085
+18,780
89
$11.1M 0.33%
392,716
-10,092
90
$11M 0.33%
176,487
-16,388
91
$10.7M 0.32%
388,464
-417
92
$10.6M 0.32%
222,572
+961
93
$10.5M 0.31%
169,807
+3,244
94
$10.5M 0.31%
206,840
-12,798
95
– –
0
96
$10.4M 0.31%
125,129
-31,162
97
– –
0
98
$10.2M 0.3%
173,697
+18,058
99
$10M 0.3%
496,624
+21,636
100
$9.99M 0.3%
91,887
-524
2 3
4
5 6