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
126
$9.11M 0.22%
239,053
127
$9.1M 0.22%
64,197
-3,500
128
$8.94M 0.21%
93,840
+7,173
129
$8.84M 0.21%
182,685
-29,506
130
$8.84M 0.21%
96,537
-14,924
131
$8.64M 0.21%
219,743
-82,915
132
$8.16M 0.2%
113,880
+34,422
133
$8.07M 0.19%
155,151
-5,201
134
$7.79M 0.19%
57,344
-10,445
135
– –
0
136
$7.67M 0.18%
224,621
-59,107
137
$7.67M 0.18%
132,329
-12,680
138
$7.58M 0.18%
1,553,020
-161,490
139
$7.55M 0.18%
82,088
+5,143
140
$7.55M 0.18%
212,726
-77,172
141
$7.34M 0.18%
120,272
+41,191
142
$7.24M 0.17%
459,410
-675,505
143
– –
0
144
$7.09M 0.17%
27,546
-541
145
$6.97M 0.17%
58,367
-2,772
146
$6.96M 0.17%
19,469
+13,030
147
– –
0
148
$6.9M 0.16%
47,361
-4,902
149
$6.87M 0.16%
135,343
+5,736
150
$6.87M 0.16%
442,360
-47,600
4 5
6
7 8