HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.4B
AUM Growth
+$5.4B
(+2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,662
New
45
Increased
257
Reduced
630
Closed
149
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Booking.com
BKNG
|
$7.59M |
| 4 |
M&T Bank
MTB
|
$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$304M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$102M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.5M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.09% |
