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
701
$180K ﹤0.01%
+22,880
702
$180K ﹤0.01%
2,752
-620
703
$180K ﹤0.01%
+4,447
704
– –
0
705
$178K ﹤0.01%
2,936
-150
706
$178K ﹤0.01%
4,367
-1,241
707
$177K ﹤0.01%
+2,734
708
$176K ﹤0.01%
+2,895
709
$176K ﹤0.01%
+3,447
710
$176K ﹤0.01%
+3,454
711
– –
0
712
$176K ﹤0.01%
+5,065
713
$174K ﹤0.01%
+1,085
714
– –
0
715
$174K ﹤0.01%
8,030
716
$173K ﹤0.01%
3,660
-5,029
717
– –
0
718
$171K ﹤0.01%
+2,478
719
$171K ﹤0.01%
+4,070
720
$171K ﹤0.01%
+3,853
721
$171K ﹤0.01%
2,916
-2,772
722
– –
0
723
$170K ﹤0.01%
1,316
-638
724
$169K ﹤0.01%
4,133
-6,197
725
$169K ﹤0.01%
13,021
-6,647
27 28
29
30 31