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
326
– –
0
327
$1.03M 0.02%
15,601
-1,050
328
$1.03M 0.02%
23,884
+11,717
329
$1M 0.02%
8,798
+3,361
330
$993K 0.02%
17,539
-1,943
331
$989K 0.02%
27,555
-473
332
$973K 0.02%
53,852
-156,440
333
$969K 0.02%
16,142
-1,158
334
$965K 0.02%
32,968
+12,454
335
– –
0
336
$952K 0.02%
14,536
-1,276
337
$924K 0.02%
45,103
-2,996
338
– –
0
339
$918K 0.02%
6,941
-539
340
$906K 0.02%
12,560
341
$905K 0.02%
14,380
-120
342
– –
0
343
$887K 0.02%
36,400
+815
344
– –
0
345
– –
0
346
$883K 0.02%
18,290
-12,000
347
$881K 0.02%
33,182
+950
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16