HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$26.6M |
| 2 |
Occidental Petroleum
OXY
|
+$20.7M |
| 3 |
Dollar General
DG
|
+$18.6M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
American Electric Power
AEP
|
+$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |