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
1701
$0 ﹤0.01%
+200
1702
$0 ﹤0.01%
+164
1703
– –
-23,750
1704
– –
-24,639
1705
$0 ﹤0.01%
+7
1706
– –
-5,800
1707
– –
-16,947
1708
$0 ﹤0.01%
24
-21,787
1709
$0 ﹤0.01%
+1
1710
– –
-53,400
1711
– –
-45,000
1712
– –
-21,561
1713
– –
-25,470
1714
– –
-85,383
1715
– –
0
1716
– –
-36,700
1717
– –
-20,100
1718
– –
-58,500
1719
– –
-19,500
1720
– –
0
1721
– –
-34,152
1722
$0 ﹤0.01%
+5
1723
– –
-12,000
1724
– –
-17,750
1725
– –
-16,200
67 68
69
70 71