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
676
$192K ﹤0.01%
35,759
+11,459
677
$191K ﹤0.01%
+2,580
678
– –
0
679
$190K ﹤0.01%
+8,907
680
$189K ﹤0.01%
10,165
-20,232
681
$189K ﹤0.01%
2,729
-88,538
682
$188K ﹤0.01%
+3,200
683
$187K ﹤0.01%
+3,968
684
$186K ﹤0.01%
+2,685
685
$185K ﹤0.01%
1,159
-7,051
686
$185K ﹤0.01%
1,677
-16,960
687
$185K ﹤0.01%
+2,400
688
– –
0
689
$184K ﹤0.01%
+4,043
690
$184K ﹤0.01%
+4,146
691
$183K ﹤0.01%
1,509
-442
692
$183K ﹤0.01%
+3,262
693
$182K ﹤0.01%
9,117
-772
694
$182K ﹤0.01%
+4,000
695
$182K ﹤0.01%
+4,309
696
$182K ﹤0.01%
27,000
-3,000
697
$181K ﹤0.01%
2,624
-4,227
698
$181K ﹤0.01%
+3,342
699
$181K ﹤0.01%
2,189
700
$180K ﹤0.01%
+10,620
26 27
28
29 30