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
901
$104K ﹤0.01%
+3,800
902
$103K ﹤0.01%
+5,424
903
$102K ﹤0.01%
+2,102
904
$102K ﹤0.01%
+1,533
905
– –
0
906
$101K ﹤0.01%
+2,759
907
$100K ﹤0.01%
+2,414
908
$100K ﹤0.01%
+3,572
909
$100K ﹤0.01%
+870
910
$100K ﹤0.01%
+1,377
911
$99K ﹤0.01%
11,698
-320
912
$99K ﹤0.01%
+1,553
913
$99K ﹤0.01%
+4,977
914
$98K ﹤0.01%
1,683
-2,791
915
$98K ﹤0.01%
+151
916
$98K ﹤0.01%
+13,517
917
$98K ﹤0.01%
+6,234
918
$97K ﹤0.01%
+1,356
919
$97K ﹤0.01%
+2,343
920
– –
0
921
$97K ﹤0.01%
+1,975
922
$97K ﹤0.01%
+4,809
923
$96K ﹤0.01%
+2,485
924
$96K ﹤0.01%
+866
925
$96K ﹤0.01%
521
-781
35 36
37
38 39