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
1751
– –
-94,400
1752
$0 ﹤0.01%
42
-21,494
1753
– –
-30,000
1754
$0 ﹤0.01%
+15
1755
– –
-13,709
1756
– –
-196,555
1757
– –
-40,800
1758
– –
-10,643
1759
– –
-25,129
1760
– –
-9,018
1761
– –
-70,532
1762
– –
-127,750
1763
– –
-5,720
1764
$0 ﹤0.01%
+20
1765
– –
-42,067
1766
$0 ﹤0.01%
+1,000
1767
– –
-2,707
1768
– –
-2,664
1769
– –
-6,000
1770
– –
-41,300
1771
– –
-32,400
1772
$0 ﹤0.01%
+100
1773
$0 ﹤0.01%
27,886
1774
– –
-24,821
1775
– –
-14,975
69 70
71
72 73