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
251
$1.91M 0.05%
22,409
-770
252
$1.9M 0.05%
29,044
+884
253
$1.85M 0.04%
23,899
-1,798
254
$1.82M 0.04%
31,739
+523
255
– –
0
256
$1.8M 0.04%
33,622
-40,106
257
– –
0
258
$1.78M 0.04%
68,637
259
– –
0
260
$1.75M 0.04%
+55,295
261
$1.75M 0.04%
34,002
+4,012
262
– –
0
263
$1.74M 0.04%
22,938
-284
264
$1.72M 0.04%
15,495
-39
265
$1.71M 0.04%
11,597
-404
266
$1.69M 0.04%
26,159
+62
267
– –
0
268
$1.64M 0.04%
71,379
-3,513
269
$1.63M 0.04%
20,835
-2,529
270
$1.63M 0.04%
31,058
-1,743
271
$1.62M 0.04%
23,118
+324
272
$1.6M 0.04%
23,851
-17,010
273
$1.58M 0.04%
7
-2
274
– –
0
275
$1.55M 0.04%
83,544
-896
9 10
11
12 13