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
1726
– –
-48,200
1727
– –
-18,000
1728
– –
-70,000
1729
– –
-30,500
1730
– –
-10,000
1731
– –
-58,000
1732
– –
-158,000
1733
$0 ﹤0.01%
+300
1734
– –
-40,284
1735
– –
-13,763
1736
– –
-40,000
1737
– –
-205,931
1738
– –
-80,000
1739
$0 ﹤0.01%
+19
1740
– –
-40,000
1741
– –
-328
1742
– –
-212,325
1743
– –
-148,014
1744
$0 ﹤0.01%
+100
1745
– –
-15,000
1746
– –
-24,600
1747
– –
-2,071
1748
$0 ﹤0.01%
+20
1749
– –
-12,218
1750
– –
-164,307
68 69
70
71 72