HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
