HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
51
– –
0
52
$24.8M 0.59%
866,118
-36,348
53
$24.7M 0.59%
265,504
+228
54
$24.6M 0.59%
677,860
-172,438
55
$24.3M 0.58%
617,504
+9,580
56
– –
0
57
$23.7M 0.57%
249,991
-13,170
58
$23.5M 0.56%
339,251
-57,689
59
$23.2M 0.55%
515,256
-865
60
$22.8M 0.54%
175,634
-10,466
61
$22.6M 0.54%
891,252
-207,743
62
$22.5M 0.54%
254,000
-52,952
63
$22.2M 0.53%
243,389
+8,986
64
$21.6M 0.51%
671,396
+8,832
65
– –
0
66
– –
0
67
$20.2M 0.48%
126,944
+8,992
68
$20.2M 0.48%
215,278
-15,976
69
– –
0
70
$20M 0.48%
221,369
+17,051
71
$19.4M 0.46%
184,442
-450
72
$19.3M 0.46%
231,366
-34,065
73
$19.2M 0.46%
560,844
+15,278
74
$18.7M 0.45%
442,333
-6,284
75
$18.4M 0.44%
354,396
-413
1 2
3
4 5