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
1801
– –
0
1802
– –
0
1803
– –
-3,413
1804
– –
0
1805
– –
0
1806
$0 ﹤0.01%
12
1807
– –
-696
1808
$0 ﹤0.01%
309
+8
1809
$0 ﹤0.01%
120
1810
$0 ﹤0.01%
1
1811
$0 ﹤0.01%
13
-143
1812
– –
-496
1813
– –
-417
1814
$0 ﹤0.01%
25
1815
$0 ﹤0.01%
56
1816
– –
-121
1817
$0 ﹤0.01%
30
1818
– –
-12
1819
– –
-611
1820
– –
-663
1821
$0 ﹤0.01%
190
1822
– –
-4,000
1823
$0 ﹤0.01%
210
1824
– –
-1,576
1825
– –
-700
70 71 72
73
74