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
201
$3.22M 0.08%
250,500
202
$3.19M 0.08%
42,850
-2,303
203
$3.18M 0.08%
30,596
+15,579
204
– –
0
205
$3.13M 0.07%
44,599
-2,539
206
$3.11M 0.07%
76,434
-3,735
207
$3.01M 0.07%
11,798
-2,137
208
$2.95M 0.07%
177,150
-280
209
$2.91M 0.07%
44,986
-103,485
210
$2.84M 0.07%
139,260
+507
211
$2.81M 0.07%
233,088
-168,162
212
– –
0
213
$2.8M 0.07%
35,852
+2,452
214
$2.76M 0.07%
88,986
-15,968
215
$2.72M 0.07%
40,066
-5,498
216
$2.65M 0.06%
56,715
+5,388
217
$2.63M 0.06%
72,477
+1,483
218
$2.63M 0.06%
11,607
+536
219
$2.63M 0.06%
120,583
-144,075
220
$2.63M 0.06%
76,608
+10,124
221
$2.59M 0.06%
63,192
-4,096
222
$2.56M 0.06%
102,715
-3,693
223
– –
0
224
$2.48M 0.06%
64,007
-4,073
225
$2.43M 0.06%
61,801
-3,750
7 8
9
10 11