HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$151M 4.49%
1,751,716
-10,140
2
$73.9M 2.2%
977,023
-20,553
3
$69.9M 2.08%
1,351,984
-1,229
4
$64.7M 1.93%
7,831,467
-1,538,886
5
$57.6M 1.72%
325,496
-11,309
6
$54.5M 1.62%
448,424
-8,159
7
$49.3M 1.47%
430,280
+3,954
8
$48.3M 1.44%
2,837,632
+8,428
9
$45.8M 1.36%
1,679,881
+7,474
10
$43.7M 1.3%
549,748
-11,241
11
– –
0
12
$37.5M 1.12%
432,180
-13,318
13
$37.1M 1.11%
801,723
-19,886
14
– –
0
15
– –
0
16
$35.3M 1.05%
544,976
+20,198
17
$31.3M 0.93%
941,582
-36,389
18
$30.9M 0.92%
309,961
+5,498
19
$30.6M 0.91%
739,715
+2,313
20
$30.1M 0.9%
1,283,003
+62,442
21
– –
0
22
– –
0
23
$28.4M 0.85%
856,972
-21,274
24
$27.6M 0.82%
607,852
-23,270
25
– –
0
1
2 3 4 5