HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
26
$34.2M 0.82%
362,325
-36,833
27
$33.5M 0.8%
222,880
+15,230
28
$33.1M 0.79%
536,742
-77,036
29
$33.1M 0.79%
445,001
+10,607
30
$33.1M 0.79%
1,399,362
-59,659
31
– –
0
32
$30.9M 0.74%
660,368
-8,221
33
$30.9M 0.74%
471,594
-5,089
34
$30.7M 0.73%
639,346
+7,052
35
$30.5M 0.73%
265,755
-35,963
36
$30.3M 0.72%
565,992
+128
37
$29.8M 0.71%
535,156
+6,670
38
$29.7M 0.71%
347,273
-6,756
39
$28.4M 0.68%
523,978
-73,835
40
$27.8M 0.66%
262,461
-34,419
41
$27.5M 0.66%
397,958
-5,318
42
$27.4M 0.65%
2,600,072
-297,290
43
$26.9M 0.64%
1,013,088
-22,332
44
$26.8M 0.64%
924,118
+137,760
45
– –
0
46
– –
0
47
$26.3M 0.63%
220,820
+10,380
48
$26.2M 0.62%
656,961
-180,657
49
$25.7M 0.61%
862,973
-27,443
50
$25.4M 0.61%
350,913
+91,140
1
2
3 4 5