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
526
$323K 0.01%
2,122
-638
527
$318K 0.01%
7,930
-250
528
$317K 0.01%
6,952
-358
529
$317K 0.01%
5,950
+1,135
530
$317K 0.01%
6,013
-155,662
531
$317K 0.01%
18,065
-1,070
532
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5,836
533
$314K 0.01%
+18,798
534
$314K 0.01%
7,248
-321
535
$313K 0.01%
6,248
+1,752
536
$313K 0.01%
5,848
-375
537
$312K 0.01%
10,601
538
$310K 0.01%
2,271
-58
539
$308K 0.01%
6,671
-8,541
540
$308K 0.01%
8,357
-240
541
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6,472
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543
$301K 0.01%
22,641
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544
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10,240
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545
– –
0
546
$297K 0.01%
6,127
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547
$296K 0.01%
10,991
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548
$295K 0.01%
8,030
+195
549
$293K 0.01%
11,204
-660
550
$293K 0.01%
8,401
-55,005
20 21
22
23 24