HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
326
Diageo
DEO
$58.1B
$959K 0.02%
8,669
-129
-1% -$14.3K
ITT icon
327
ITT
ITT
$13.6B
$957K 0.02%
23,991
-9,694
-29% -$387K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$954K 0.02%
+22,236
New +$954K
DVN icon
329
Devon Energy
DVN
$22B
$950K 0.02%
15,755
-2,250
-12% -$136K
IEV icon
330
iShares Europe ETF
IEV
$2.32B
$937K 0.02%
+21,160
New +$937K
AMP icon
331
Ameriprise Financial
AMP
$46.2B
$935K 0.02%
7,147
+206
+3% +$27K
BOBE
332
DELISTED
Bob Evans Farms, Inc.
BOBE
$934K 0.02%
20,192
-7,494
-27% -$347K
ADSK icon
333
Autodesk
ADSK
$68.9B
$928K 0.02%
15,817
-325
-2% -$19.1K
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$928K 0.02%
12,318
-242
-2% -$18.2K
RAI
335
DELISTED
Reynolds American Inc
RAI
$921K 0.02%
26,740
+970
+4% +$33.4K
FCT
336
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$917K 0.02%
+66,390
New +$917K
IYE icon
337
iShares US Energy ETF
IYE
$1.14B
$917K 0.02%
+21,017
New +$917K
PEBO icon
338
Peoples Bancorp
PEBO
$1.09B
$914K 0.02%
38,674
-29,963
-44% -$708K
BRW
339
Saba Capital Income & Opportunities Fund
BRW
$347M
$913K 0.02%
+82,436
New +$913K
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$913K 0.02%
+78,521
New +$913K
EFT
341
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$906K 0.02%
+62,092
New +$906K
GNTX icon
342
Gentex
GNTX
$6.13B
$906K 0.02%
49,516
-4,336
-8% -$79.3K
VVR icon
343
Invesco Senior Income Trust
VVR
$552M
$906K 0.02%
+191,124
New +$906K
CSC
344
DELISTED
Computer Sciences
CSC
$906K 0.02%
32,944
-238
-0.7% -$6.55K
ED icon
345
Consolidated Edison
ED
$34.8B
$905K 0.02%
14,826
-775
-5% -$47.3K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$904K 0.02%
+62,543
New +$904K
IWV icon
347
iShares Russell 3000 ETF
IWV
$16.8B
$904K 0.02%
+7,300
New +$904K
EVF
348
Eaton Vance Senior Income Trust
EVF
$101M
$901K 0.02%
+138,435
New +$901K
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
$900K 0.02%
+79,545
New +$900K
BKYF
350
DELISTED
BK KY FINL CORP
BKYF
$897K 0.02%
18,290