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
276
– –
0
277
$1.51M 0.04%
55,348
+3
278
$1.5M 0.04%
45,415
-799
279
– –
0
280
$1.49M 0.04%
38,341
-94,946
281
– –
0
282
$1.48M 0.04%
21,308
-710
283
– –
0
284
– –
0
285
$1.42M 0.03%
27,686
-60
286
$1.39M 0.03%
12,200
-790
287
$1.38M 0.03%
10,911
-1,727
288
$1.36M 0.03%
33,685
-8,694
289
$1.35M 0.03%
14,231
+98
290
$1.34M 0.03%
22,347
-51,425
291
$1.31M 0.03%
35,126
292
$1.31M 0.03%
20,093
-11,394
293
$1.3M 0.03%
38,411
+1,087
294
$1.3M 0.03%
16,676
-188
295
$1.25M 0.03%
13,560
+5,666
296
$1.24M 0.03%
27,307
-697
297
$1.22M 0.03%
10,876
-39,064
298
– –
0
299
$1.21M 0.03%
44,702
+16,548
300
– –
0
10 11
12
13 14