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
$4.19B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.44M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4M
5
APC
Anadarko Petroleum
APC
+$3.54M

Top Sells

1
+$66.7M
2
+$57.5M
3
+$54.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.81%
3 Technology 11.44%
4 Energy 9.04%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.06%
41,723
-1,813
227
$2.36M 0.06%
89,185
-9,920
228
$2.28M 0.05%
18,141
-2,234
229
$2.27M 0.05%
+55,702
230
$2.27M 0.05%
155,195
+4,614
231
$2.27M 0.05%
103,820
232
$2.24M 0.05%
71,931
+415
233
$2.15M 0.05%
16,377
-10,737
234
$2.13M 0.05%
33,917
-6,120
235
$2.13M 0.05%
51,592
-83
236
$2.13M 0.05%
14,803
-2,868
237
$2.11M 0.05%
16,847
-701
238
$2.08M 0.05%
33,144
+247
239
$2.07M 0.05%
24,084
-1,195
240
– –
0
241
$2.03M 0.05%
18,787
+187
242
$2.03M 0.05%
33,112
+8,090
243
$1.99M 0.05%
32,360
-69,622
244
$1.98M 0.05%
12,769
+2,712
245
– –
0
246
$1.97M 0.05%
27,096
-526
247
$1.96M 0.05%
37,181
+44
248
$1.95M 0.05%
56,231
-1,492
249
– –
0
250
$1.92M 0.05%
53,038
-48,840
8 9
10
11 12