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
476
$389K 0.01%
2,593
-1,442
477
$388K 0.01%
23,076
-2,700
478
$386K 0.01%
3,062
479
$381K 0.01%
17,982
-194,232
480
$380K 0.01%
7,425
-6,300
481
– –
0
482
$379K 0.01%
20,065
-2,085
483
$378K 0.01%
9,815
-73,485
484
– –
0
485
$377K 0.01%
7,996
-164
486
$376K 0.01%
330
-76
487
$371K 0.01%
17,964
-440
488
$369K 0.01%
6,838
-25,851
489
$369K 0.01%
5,501
-2
490
$369K 0.01%
11,991
-333
491
$369K 0.01%
45,752
492
$367K 0.01%
9,639
-466
493
$366K 0.01%
+6,949
494
$365K 0.01%
6,820
495
$364K 0.01%
+91,582
496
$363K 0.01%
4,000
497
$363K 0.01%
5,612
-260
498
$362K 0.01%
24,020
-300
499
$361K 0.01%
11,619
-235
500
$361K 0.01%
20,944
18 19
20
21 22