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
1751
– –
-22,689
1752
– –
-1,473
1753
– –
0
1754
$0 ﹤0.01%
3
1755
– –
0
1756
– –
-200
1757
$0 ﹤0.01%
35
1758
– –
0
1759
$0 ﹤0.01%
133
1760
$0 ﹤0.01%
255
1761
– –
0
1762
– –
-350
1763
– –
-200
1764
– –
-59
1765
– –
-395
1766
$0 ﹤0.01%
+32
1767
– –
-50
1768
– –
0
1769
$0 ﹤0.01%
10
1770
$0 ﹤0.01%
50
1771
$0 ﹤0.01%
12
1772
– –
-696
1773
$0 ﹤0.01%
309
+8
1774
$0 ﹤0.01%
120
1775
$0 ﹤0.01%
1
69 70
71
72 73