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
1826
– –
-111,650
1827
– –
-37,099
1828
– –
-40,000
1829
– –
-17,330
1830
$0 ﹤0.01%
+3
1831
– –
-28,200
1832
$0 ﹤0.01%
+25
1833
– –
-20,500
1834
– –
-16,300
1835
– –
-54,000
1836
– –
-40,000
1837
$0 ﹤0.01%
+157
1838
$0 ﹤0.01%
+19
1839
$0 ﹤0.01%
+4
1840
$0 ﹤0.01%
31,800
+5,300
1841
– –
-175,725
1842
– –
-14,000
1843
– –
-172,785
1844
– –
-88,500
1845
– –
-156,655
1846
$0 ﹤0.01%
+3
1847
– –
-10,000
1848
$0 ﹤0.01%
+13
1849
– –
-86,000
1850
$0 ﹤0.01%
+12
71 72 73
74
75