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
$3.78B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.06M
3
+$7.99M
4
EBAY icon
eBay
EBAY
+$7.82M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.77M

Top Sells

1
+$38.4M
2
+$36.8M
3
+$35.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 4.69%
1,755,568
+3,852
2
$85.6M 2.26%
1,051,814
+74,791
3
$79.6M 2.1%
1,361,784
+9,800
4
$58.8M 1.55%
2,933,560
+95,928
5
$57.5M 1.52%
320,575
-4,921
6
$57.4M 1.52%
427,119
-3,161
7
$57M 1.5%
455,954
+7,530
8
$50.8M 1.34%
5,261,276
-2,570,191
9
$48.6M 1.28%
1,672,101
-7,780
10
$46.5M 1.23%
560,716
+10,968
11
– –
0
12
$42.8M 1.13%
806,117
+4,394
13
– –
0
14
$39.5M 1.04%
431,644
-536
15
$39.1M 1.03%
333,637
+23,676
16
$38.5M 1.02%
548,284
+3,308
17
– –
0
18
$36.7M 0.97%
981,140
+39,558
19
– –
0
20
$33.9M 0.9%
1,214,174
+123,742
21
$33.7M 0.89%
741,757
+2,042
22
– –
0
23
$32.3M 0.85%
550,809
+15,939
24
$31.9M 0.84%
835,022
-21,950
25
$30.2M 0.8%
633,189
+25,337
1
2 3 4 5