HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
124
Increased
759
Reduced
563
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
American Express
AXP
|
$22.1M |
| 3 |
Starbucks
SBUX
|
$21.3M |
| 4 |
T-Mobile US
TMUS
|
$20.9M |
| 5 |
Rockwell Automation
ROK
|
$20.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$29.2M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$23.6M |
| 4 |
Humana
HUM
|
$23.4M |
| 5 |
WEC Energy
WEC
|
$20.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |