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
1101
$52K ﹤0.01%
+2,607
1102
$51K ﹤0.01%
+1,000
1103
$51K ﹤0.01%
2,001
-121,575
1104
– –
0
1105
$51K ﹤0.01%
+2,513
1106
$51K ﹤0.01%
1,881
-84,000
1107
$51K ﹤0.01%
+1,534
1108
$50K ﹤0.01%
2,250
-51,000
1109
$50K ﹤0.01%
+2,210
1110
$50K ﹤0.01%
+3,000
1111
$50K ﹤0.01%
+1,730
1112
$49K ﹤0.01%
+10,720
1113
$49K ﹤0.01%
+500
1114
– –
0
1115
– –
0
1116
$49K ﹤0.01%
+2,982
1117
– –
0
1118
$49K ﹤0.01%
1,122
-12,653
1119
$49K ﹤0.01%
+673
1120
$48K ﹤0.01%
+375
1121
$48K ﹤0.01%
+1,326
1122
$47K ﹤0.01%
1,408
-73,250
1123
$47K ﹤0.01%
+807
1124
$47K ﹤0.01%
+4,687
1125
$47K ﹤0.01%
+697
43 44
45
46 47