HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
