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
751
$157K ﹤0.01%
2,500
-87,000
752
$157K ﹤0.01%
+3,980
753
– –
0
754
– –
0
755
$157K ﹤0.01%
+7,853
756
$156K ﹤0.01%
5,164
-20,913
757
– –
0
758
– –
0
759
$156K ﹤0.01%
3,300
-25,678
760
$156K ﹤0.01%
3,949
761
$156K ﹤0.01%
+3,262
762
$156K ﹤0.01%
+6,000
763
$155K ﹤0.01%
2,609
-1,379
764
$155K ﹤0.01%
+5,022
765
– –
0
766
$155K ﹤0.01%
28,024
-9,348
767
$155K ﹤0.01%
1,665
-41,000
768
– –
0
769
$154K ﹤0.01%
2,477
-5,650
770
$154K ﹤0.01%
3,051
-33,532
771
$153K ﹤0.01%
+12,270
772
$153K ﹤0.01%
+2,197
773
$153K ﹤0.01%
+3,065
774
$153K ﹤0.01%
+3,338
775
$152K ﹤0.01%
+2,339
29 30
31
32 33