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
351
– –
0
352
– –
0
353
– –
0
354
$872K 0.02%
17,191
-700
355
– –
0
356
– –
0
357
$863K 0.02%
15,691
-576
358
– –
0
359
– –
0
360
$861K 0.02%
10,411
-15,500
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
$848K 0.02%
18,578
-794
366
– –
0
367
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8,984
-120
368
$828K 0.02%
25,770
+314
369
– –
0
370
$819K 0.02%
15,128
-7,326
371
$813K 0.02%
9,152
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372
$806K 0.02%
7,831
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373
– –
0
374
$774K 0.02%
30,000
375
$768K 0.02%
11,533
-119
13 14
15
16 17