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 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
667
1702
– –
-2,035
1703
– –
0
1704
– –
-611
1705
– –
-1,534
1706
$0 ﹤0.01%
+32
1707
– –
-11
1708
$0 ﹤0.01%
30
1709
– –
-750
1710
– –
-1,500
1711
$0 ﹤0.01%
25
1712
– –
0
1713
– –
-402
1714
– –
0
1715
– –
-946
1716
– –
-75
1717
$0 ﹤0.01%
100
1718
– –
0
1719
$0 ﹤0.01%
1
-2
1720
– –
-209
1721
– –
-814
1722
– –
0
1723
– –
0
1724
– –
-1,004
1725
– –
0
67 68
69
70 71