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
651
$205K ﹤0.01%
4,611
-11,247
652
$205K ﹤0.01%
2,075
-1,474
653
$204K ﹤0.01%
+1,845
654
$203K ﹤0.01%
5,076
-11,983
655
$203K ﹤0.01%
+2,725
656
$203K ﹤0.01%
11,925
-19,972
657
$202K ﹤0.01%
+3,498
658
$200K ﹤0.01%
+150
659
$199K ﹤0.01%
+1,824
660
$199K ﹤0.01%
+7,248
661
$199K ﹤0.01%
11,135
-1,878
662
$199K ﹤0.01%
2,300
-472
663
$198K ﹤0.01%
5,462
-9,900
664
– –
0
665
$198K ﹤0.01%
2,420
-31,914
666
$197K ﹤0.01%
+2,407
667
$197K ﹤0.01%
+1,065
668
$197K ﹤0.01%
+5,838
669
$196K ﹤0.01%
3,133
-50,800
670
$196K ﹤0.01%
3,117
-343
671
– –
0
672
$195K ﹤0.01%
+918
673
– –
0
674
$193K ﹤0.01%
+282
675
– –
0
25 26
27
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