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
1051
$62K ﹤0.01%
+4,860
1052
$62K ﹤0.01%
+2,415
1053
$61K ﹤0.01%
+1,215
1054
$61K ﹤0.01%
+1,429
1055
$61K ﹤0.01%
1,404
-7,025
1056
$61K ﹤0.01%
+697
1057
$61K ﹤0.01%
+3,655
1058
$60K ﹤0.01%
+708
1059
$60K ﹤0.01%
57
-109
1060
$60K ﹤0.01%
+1,738
1061
$59K ﹤0.01%
+445
1062
$59K ﹤0.01%
1,540
-120,521
1063
– –
0
1064
$58K ﹤0.01%
+6,186
1065
$58K ﹤0.01%
+4,542
1066
$58K ﹤0.01%
+4,232
1067
$58K ﹤0.01%
+9,004
1068
– –
0
1069
$58K ﹤0.01%
+863
1070
$57K ﹤0.01%
+1,269
1071
$57K ﹤0.01%
1,700
-105,100
1072
$57K ﹤0.01%
+1,429
1073
$57K ﹤0.01%
+4,915
1074
$57K ﹤0.01%
2,003
-12,998
1075
– –
0
41 42
43
44 45