HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
1
$149M 3.55%
1,608,441
-121,691
2
$87.1M 2.08%
3,157,516
+42,784
3
$80.4M 1.92%
882,218
+12,332
4
$79.1M 1.89%
1,264,126
-133,304
5
– –
0
6
– –
0
7
$51.2M 1.22%
422,953
-98,336
8
$49.9M 1.19%
527,495
-1,916
9
– –
0
10
$48.8M 1.16%
1,049,640
+66,695
11
$48.1M 1.15%
878,275
-44,538
12
$47.2M 1.13%
420,946
-5,645
13
$46.9M 1.12%
795,317
-24,177
14
– –
0
15
$45.4M 1.08%
1,534,827
-201,467
16
$43.8M 1.05%
285,739
-47,442
17
$43.8M 1.05%
318,809
-13,904
18
– –
0
19
$42.2M 1.01%
598,362
-5,425
20
$41.5M 0.99%
397,221
-24,448
21
– –
0
22
$39M 0.93%
405,259
+1,579
23
$37.1M 0.89%
825,519
-33,283
24
$36.4M 0.87%
1,307,669
-191,032
25
$35.7M 0.85%
1,355,872
-66,262
1
2 3 4 5