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
1701
– –
-509
1702
$0 ﹤0.01%
30,849
1703
– –
-57
1704
$0 ﹤0.01%
120
1705
– –
0
1706
$0 ﹤0.01%
+23
1707
$0 ﹤0.01%
7
1708
– –
-1,434
1709
– –
0
1710
– –
-49,585
1711
$0 ﹤0.01%
400
1712
$0 ﹤0.01%
5
1713
– –
-3,645
1714
– –
-740
1715
– –
-1,121
1716
$0 ﹤0.01%
+80
1717
– –
-4,876
1718
– –
-265
1719
– –
-2,854
1720
– –
-1,534
1721
– –
-753
1722
– –
-65
1723
$0 ﹤0.01%
12
1724
– –
-111
1725
$0 ﹤0.01%
667
67 68
69
70 71