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
1776
– –
-10,000
1777
– –
-82,000
1778
$0 ﹤0.01%
+400
1779
$0 ﹤0.01%
+5
1780
– –
-33,146
1781
– –
-40,000
1782
– –
-41,500
1783
– –
-42,000
1784
– –
-140,531
1785
– –
-194,000
1786
– –
-411,000
1787
– –
-10,048
1788
– –
-110,180
1789
$0 ﹤0.01%
+48
1790
– –
-13,500
1791
– –
-16,500
1792
$0 ﹤0.01%
+25
1793
– –
-590,000
1794
– –
-145,000
1795
– –
0
1796
– –
-10,000
1797
– –
-358,120
1798
– –
-359,000
1799
– –
0
1800
– –
0
70 71
72
73 74