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
101
$9.94M 0.3%
289,042
+3,850
102
$9.92M 0.3%
109,804
-3,656
103
$9.89M 0.29%
289,509
+29,376
104
$9.84M 0.29%
161,718
+8,346
105
$9.62M 0.29%
115,118
+4,308
106
$9.58M 0.29%
200,004
-5,698
107
$9.57M 0.29%
426,490
+11,146
108
$9.46M 0.28%
196,512
+13,581
109
– –
0
110
$8.91M 0.27%
278,013
-21,623
111
$8.69M 0.26%
77,604
+3,027
112
$8.61M 0.26%
61,765
-4,323
113
$8.53M 0.25%
127,705
-6,064
114
$8.42M 0.25%
268,228
-27,451
115
$8.42M 0.25%
161,394
+2,151
116
– –
0
117
$8.19M 0.24%
162,766
-5,308
118
$8.11M 0.24%
100,201
-141
119
$7.72M 0.23%
224,882
-7,232
120
$7.61M 0.23%
126,377
+15,130
121
– –
0
122
$7.46M 0.22%
80,898
+5,390
123
$7.13M 0.21%
170,435
+58,014
124
– –
0
125
$7.04M 0.21%
191,016
-18,173
3 4
5
6 7