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
151
$6.86M 0.16%
49,952
-11,617
152
$6.78M 0.16%
76,131
+31,221
153
$6.54M 0.16%
64,758
+441
154
$6.42M 0.15%
136,585
+686
155
$6.27M 0.15%
59,950
-6,626
156
$6.25M 0.15%
58,527
+1,261
157
$6.11M 0.15%
73,549
+1,118
158
$6.09M 0.15%
140,561
+4,130
159
$6.07M 0.15%
31,327
-56
160
– –
0
161
– –
0
162
$5.65M 0.13%
50,796
+4,025
163
– –
0
164
$5.6M 0.13%
141,404
-9,051
165
$5.53M 0.13%
56,304
+2,386
166
$5.45M 0.13%
39,604
-2,782
167
– –
0
168
$5.41M 0.13%
71,310
-39,722
169
$5.4M 0.13%
107,111
-79,179
170
$5.35M 0.13%
168,328
-196,167
171
$5.3M 0.13%
53,635
-6,147
172
– –
0
173
$5.19M 0.12%
58,514
+877
174
– –
0
175
$5.03M 0.12%
37,718
-470
5 6
7
8 9