HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.43%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.19B
AUM Growth
-$692M
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,015
New
895
Increased
134
Reduced
505
Closed
217
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.6M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
Blackrock
BLK
|
+$4.66M |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$54.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$46.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 8.93% |