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
1801
– –
-900
1802
– –
-2,300
1803
– –
-726
1804
– –
-230
1805
– –
-290
1806
– –
-200
1807
$0 ﹤0.01%
2,000
1808
– –
-509
1809
$0 ﹤0.01%
30,849
1810
– –
-57
1811
$0 ﹤0.01%
120
1812
– –
0
1813
$0 ﹤0.01%
+23
1814
$0 ﹤0.01%
7
1815
$0 ﹤0.01%
1,000
1816
$0 ﹤0.01%
9
1817
$0 ﹤0.01%
100
1818
$0 ﹤0.01%
27,886
1819
– –
-100
1820
– –
-1,434
1821
– –
0
1822
– –
-49,585
1823
$0 ﹤0.01%
400
1824
$0 ﹤0.01%
5
1825
– –
-3,645
70 71 72
73
74