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
1301
$23K ﹤0.01%
+535
1302
$23K ﹤0.01%
1,640
-287,750
1303
$23K ﹤0.01%
14,200
1304
$22K ﹤0.01%
+8,726
1305
$22K ﹤0.01%
+293
1306
$22K ﹤0.01%
+2,042
1307
$22K ﹤0.01%
950
-16,050
1308
$22K ﹤0.01%
400
-81,718
1309
– –
0
1310
$22K ﹤0.01%
+400
1311
$22K ﹤0.01%
+500
1312
$22K ﹤0.01%
+935
1313
– –
0
1314
– –
0
1315
$22K ﹤0.01%
+1,195
1316
$22K ﹤0.01%
+400
1317
$22K ﹤0.01%
+450
1318
$22K ﹤0.01%
+369
1319
$21K ﹤0.01%
+399
1320
$21K ﹤0.01%
+6,050
1321
$21K ﹤0.01%
+850
1322
$21K ﹤0.01%
+2
1323
$21K ﹤0.01%
+1,000
1324
$21K ﹤0.01%
+820
1325
$21K ﹤0.01%
+2,519
51 52
53
54 55