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
176
$5.01M 0.12%
60,665
+833
177
$4.84M 0.12%
98,631
-7,307
178
$4.82M 0.12%
83,771
-4,589
179
$4.78M 0.11%
36,766
-3,454
180
$4.77M 0.11%
261,923
-7,437
181
$4.71M 0.11%
93,101
+17,414
182
– –
0
183
$4.6M 0.11%
79,830
-1,155
184
$4.44M 0.11%
90,468
+4,621
185
$4.36M 0.1%
55,548
-4,019
186
$4.32M 0.1%
107,683
-78,104
187
$4.32M 0.1%
102,057
+31,859
188
$4.28M 0.1%
93,333
-13,002
189
$4.24M 0.1%
48,381
-2,685
190
$4.18M 0.1%
165,276
-80,313
191
$4.12M 0.1%
37,628
-4,023
192
$4.12M 0.1%
265,670
-178,036
193
$3.94M 0.09%
99,373
-30
194
$3.93M 0.09%
138,961
-104,008
195
$3.84M 0.09%
164,339
-48,977
196
$3.57M 0.09%
199,646
-52,480
197
$3.56M 0.09%
46,717
+11,409
198
– –
0
199
$3.49M 0.08%
57,411
-4,104
200
$3.32M 0.08%
57,653
-3,112
6 7
8
9 10