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
1801
$0 ﹤0.01%
275
1802
– –
-611
1803
– –
-663
1804
– –
-2,785
1805
– –
-2,300
1806
– –
-726
1807
– –
-230
1808
– –
-290
1809
– –
-200
1810
$0 ﹤0.01%
2,000
1811
– –
-509
1812
$0 ﹤0.01%
30,849
1813
– –
-57
1814
$0 ﹤0.01%
120
1815
– –
0
1816
$0 ﹤0.01%
+23
1817
$0 ﹤0.01%
7
1818
$0 ﹤0.01%
1,000
1819
$0 ﹤0.01%
9
1820
$0 ﹤0.01%
100
1821
$0 ﹤0.01%
27,886
1822
– –
0
1823
$0 ﹤0.01%
+80
1824
– –
-4,876
1825
– –
-265
70 71 72
73
74