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
601
$245K 0.01%
4,463
-1,900
602
$245K 0.01%
3,641
-2,856
603
$244K 0.01%
5,405
-71,996
604
$243K 0.01%
+12,265
605
$243K 0.01%
3,816
+44
606
$243K 0.01%
+4,423
607
$239K 0.01%
789
-419
608
$239K 0.01%
11,135
-186
609
$238K 0.01%
+7,063
610
$237K 0.01%
3,509
-12,265
611
$237K 0.01%
8,348
-144,381
612
$234K 0.01%
1,498
-127
613
$233K 0.01%
8,730
-18
614
$233K 0.01%
+5,500
615
$233K 0.01%
12,078
+3,813
616
$232K 0.01%
+16,236
617
$230K 0.01%
+3,855
618
$230K 0.01%
3,976
-394
619
$229K 0.01%
4,542
-150
620
$229K 0.01%
+3,779
621
$227K 0.01%
14,982
-2,868
622
$227K 0.01%
+1,864
623
– –
0
624
$225K 0.01%
12,130
625
$223K 0.01%
+41,511
23 24
25
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