HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$8.77B
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
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% |
