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
1401
$13K ﹤0.01%
+220
1402
$13K ﹤0.01%
228
-60,851
1403
$13K ﹤0.01%
+200
1404
$13K ﹤0.01%
+255
1405
$12K ﹤0.01%
+296
1406
$12K ﹤0.01%
+392
1407
$12K ﹤0.01%
+203
1408
$12K ﹤0.01%
+419
1409
$12K ﹤0.01%
+342
1410
$12K ﹤0.01%
+150
1411
– –
0
1412
$11K ﹤0.01%
+488
1413
$11K ﹤0.01%
+430
1414
$11K ﹤0.01%
+504
1415
$11K ﹤0.01%
+210
1416
$11K ﹤0.01%
+449
1417
$11K ﹤0.01%
270
-65,000
1418
$11K ﹤0.01%
+127
1419
– –
0
1420
$11K ﹤0.01%
+8,000
1421
$11K ﹤0.01%
+845
1422
– –
0
1423
$10K ﹤0.01%
+300
1424
$10K ﹤0.01%
+80
1425
$10K ﹤0.01%
+99
55 56
57
58 59