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
1801
– –
-370,000
1802
$0 ﹤0.01%
+40
1803
– –
-24,625
1804
– –
-152,000
1805
$0 ﹤0.01%
+248
1806
– –
-100,600
1807
– –
-31,350
1808
– –
-22,500
1809
– –
-220,000
1810
$0 ﹤0.01%
+35
1811
– –
-11,700
1812
– –
-13,100
1813
– –
-146,500
1814
$0 ﹤0.01%
+5
1815
– –
-66,000
1816
– –
-10,000
1817
– –
-1,215
1818
– –
-35,900
1819
$0 ﹤0.01%
+133
1820
$0 ﹤0.01%
+10
1821
– –
-110,314
1822
$0 ﹤0.01%
+10
1823
$0 ﹤0.01%
+1
1824
– –
-134,588
1825
– –
-14,000
71 72
73
74 75