HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$2.5M
2
+$2.02M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
APC
Anadarko Petroleum
APC
+$1.71M

Top Sells

1
+$13M
2
+$7.22M
3
+$2.64M
4
IBM icon
IBM
IBM
+$2.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M

Sector Composition

1 Financials 12.24%
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
– –
-740
1702
– –
-1,121
1703
– –
-1,004
1704
– –
-100
1705
$0 ﹤0.01%
+32
1706
– –
-946
1707
– –
-75
1708
$0 ﹤0.01%
100
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-22,689
1713
– –
-1,473
1714
– –
-700
1715
– –
-17,616
1716
– –
-75
1717
– –
-900
1718
– –
-1,434
1719
– –
-49,585
1720
$0 ﹤0.01%
400
1721
$0 ﹤0.01%
5
1722
– –
-3,645
1723
$0 ﹤0.01%
12
1724
– –
-11
1725
$0 ﹤0.01%
667
67 68
69
70 71