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
101
$13.1M 0.31%
173,176
-5,143
102
$13.1M 0.31%
154,702
-5,347
103
$13M 0.31%
188,091
+1,998
104
$12.8M 0.31%
230,970
-5,475
105
– –
0
106
$11.9M 0.28%
144,403
+42,945
107
$11.9M 0.28%
102,640
-38,528
108
$11.6M 0.28%
208,392
+32,046
109
– –
0
110
$11.1M 0.26%
224,442
+5,782
111
$11M 0.26%
116,790
-3,660
112
– –
0
113
$10.4M 0.25%
90,232
-8,244
114
$10.3M 0.25%
96,808
-1,468
115
$10.2M 0.24%
55,776
-3,530
116
– –
0
117
$9.98M 0.24%
221,132
+1,164
118
$9.96M 0.24%
77,210
-1,193
119
$9.96M 0.24%
240,772
-4,087
120
$9.9M 0.24%
312,944
-21,600
121
$9.68M 0.23%
238,924
+52,512
122
$9.58M 0.23%
125,757
-6,840
123
– –
0
124
$9.3M 0.22%
111,312
-8,275
125
$9.24M 0.22%
173,215
-4,365
3 4
5
6 7