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
376
$764K 0.02%
4,374
-55
377
$760K 0.02%
18,043
-1,425
378
$740K 0.02%
12,359
-82,470
379
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34,414
-22,272
380
$723K 0.02%
58,952
381
$722K 0.02%
10,556
-1,959
382
– –
0
383
$701K 0.02%
17,322
384
– –
0
385
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14,931
-1,202
386
$679K 0.02%
2,001
-1,039
387
$665K 0.02%
19,019
-6,748
388
$657K 0.02%
8,273
-18
389
$655K 0.02%
24,492
-150
390
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29,410
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391
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392
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8,238
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16,698
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394
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16,258
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395
$639K 0.02%
53,736
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396
– –
0
397
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4,374
-1,667
398
$628K 0.02%
9,896
-275
399
$626K 0.01%
7,072
-50
400
$625K 0.01%
14,653
14 15
16
17 18