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
401
$619K 0.01%
433
+201
402
– –
0
403
– –
0
404
$599K 0.01%
29,701
-250,452
405
$598K 0.01%
16,916
+1,087
406
$595K 0.01%
20,159
-15,848
407
– –
0
408
$582K 0.01%
19,257
-588
409
$578K 0.01%
8,691
+724
410
$574K 0.01%
60,261
411
$572K 0.01%
15,071
+279
412
$571K 0.01%
10,697
-617
413
– –
0
414
$562K 0.01%
9,379
+4,431
415
$562K 0.01%
8,590
-3,001
416
$554K 0.01%
19,598
-492
417
$553K 0.01%
2,598
-441
418
$551K 0.01%
5,386
-423
419
$550K 0.01%
15,132
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420
$548K 0.01%
23,261
-4,942
421
$544K 0.01%
6,725
+161
422
$541K 0.01%
12,967
-8,228
423
$541K 0.01%
12,335
-105
424
$520K 0.01%
6,413
-36,440
425
$513K 0.01%
14,600
-81,300
15 16
17
18 19