HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
1 |
SHPG
Shire pic
SHPG
|
$4.83M |
2 |
American International
AIG
|
$4.45M |
3 |
Scotiabank
BNS
|
$3.93M |
4 |
EV
Eaton Vance Corp.
EV
|
$3.83M |
5 |
Walmart
WMT
|
$3.49M |
Top Sells
1 |
iShares MSCI EAFE ETF
EFA
|
$51M |
2 |
SPDR S&P Dividend ETF
SDY
|
$46.1M |
3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
4 |
Alerian MLP ETF
AMLP
|
$44.6M |
5 |
Invesco Preferred ETF
PGX
|
$36.5M |
Sector Composition
1 | Energy | 11.03% |
2 | Financials | 11.02% |
3 | Healthcare | 10.72% |
4 | Technology | 10.29% |
5 | Industrials | 9.66% |