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
1501
$6K ﹤0.01%
+500
1502
$6K ﹤0.01%
+438
1503
– –
0
1504
$6K ﹤0.01%
+90
1505
$6K ﹤0.01%
+826
1506
– –
0
1507
$6K ﹤0.01%
200
-8,500
1508
$6K ﹤0.01%
+200
1509
$6K ﹤0.01%
+2,202
1510
$6K ﹤0.01%
+500
1511
$6K ﹤0.01%
+416
1512
$5K ﹤0.01%
+598
1513
$5K ﹤0.01%
+276
1514
$5K ﹤0.01%
+575
1515
$5K ﹤0.01%
+149
1516
$5K ﹤0.01%
+100
1517
$5K ﹤0.01%
+182
1518
$5K ﹤0.01%
+2,000
1519
$5K ﹤0.01%
+278
1520
$5K ﹤0.01%
+112
1521
$5K ﹤0.01%
+11
1522
– –
0
1523
$5K ﹤0.01%
+70
1524
$5K ﹤0.01%
+500
1525
$5K ﹤0.01%
+50
59 60
61
62 63