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
501
– –
0
502
$359K 0.01%
4,695
503
$359K 0.01%
2,445
-108
504
– –
0
505
$353K 0.01%
4,667
-4,183
506
$352K 0.01%
22,045
+1,405
507
$350K 0.01%
1,455
-483
508
– –
0
509
$343K 0.01%
14,832
+1,108
510
$342K 0.01%
4,028
-267
511
$338K 0.01%
4,668
-178
512
$337K 0.01%
8,979
-3,709
513
$336K 0.01%
32,043
-11,930
514
$336K 0.01%
2,752
+98
515
$334K 0.01%
6,943
-436
516
$330K 0.01%
7,503
517
$330K 0.01%
5,014
-522
518
$329K 0.01%
19,051
-2,158
519
$329K 0.01%
4,507
-600
520
$327K 0.01%
4,502
+1,182
521
$327K 0.01%
5,269
-3,800
522
$325K 0.01%
7,024
+544
523
$325K 0.01%
5,966
-15,155
524
$324K 0.01%
3,523
-68,477
525
$324K 0.01%
2,145
+55
19 20
21
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