HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
