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
301
$1.19M 0.03%
13,795
-46,443
302
$1.19M 0.03%
6,165
+110
303
$1.18M 0.03%
25,644
-64,057
304
– –
0
305
$1.16M 0.03%
11,101
-80
306
$1.15M 0.03%
20,485
-54,935
307
$1.15M 0.03%
82,525
-9,366
308
$1.14M 0.03%
12,687
-39,160
309
$1.14M 0.03%
20,391
-246
310
$1.13M 0.03%
14,809
-2,035
311
$1.1M 0.03%
11,516
-4,815
312
$1.1M 0.03%
18,005
-6,424
313
$1.1M 0.03%
35,888
+1,496
314
$1.09M 0.03%
28,045
+2,169
315
$1.09M 0.03%
9,917
-227
316
$1.08M 0.03%
35,012
+464
317
$1.08M 0.03%
2,681
-891
318
$1.07M 0.03%
14,621
+975
319
$1.07M 0.03%
8,531
-50
320
$1.06M 0.03%
26,252
-552
321
$1.06M 0.03%
27,777
-194,543
322
$1.05M 0.03%
41,072
-31,304
323
$1.05M 0.03%
14,297
-3,165
324
$1.04M 0.02%
40,000
325
$1.04M 0.02%
40,000
11 12
13
14 15