HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
326
Fortive
FTV
$16.6B
$1.23M 0.02%
18,876
-11,739
-38% -$762K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.02%
19,272
-827
-4% -$52.4K
EL icon
328
Estee Lauder
EL
$30.4B
$1.19M 0.02%
7,966
-492
-6% -$73.7K
MCK icon
329
McKesson
MCK
$89.7B
$1.19M 0.02%
8,472
-247
-3% -$34.8K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
0
-$1.22M
TWX
331
DELISTED
Time Warner Inc
TWX
$1.14M 0.02%
12,088
-1,906
-14% -$180K
CW icon
332
Curtiss-Wright
CW
$19.2B
$1.13M 0.02%
8,388
IWL icon
333
iShares Russell Top 200 ETF
IWL
$1.83B
0
-$1.21M
MBWM icon
334
Mercantile Bank Corp
MBWM
$778M
$1.11M 0.02%
33,368
-2,000
-6% -$66.5K
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$1.1M
WHR icon
336
Whirlpool
WHR
$5.24B
$1.1M 0.02%
7,194
-111
-2% -$17K
TXT icon
337
Textron
TXT
$14.6B
$1.1M 0.02%
18,575
-350
-2% -$20.6K
HEI.A icon
338
HEICO Class A
HEI.A
$35.4B
$1.08M 0.02%
+19,104
New +$1.08M
AIG icon
339
American International
AIG
$43.6B
$1.08M 0.02%
19,868
-5,903
-23% -$321K
IWV icon
340
iShares Russell 3000 ETF
IWV
$16.9B
0
-$1.08M
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.02%
65,733
+714
+1% +$11.6K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.02%
5,111
-600
-11% -$125K
WY icon
343
Weyerhaeuser
WY
$18.4B
$1.03M 0.02%
29,428
-5,091
-15% -$178K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$1.02M
DXC icon
345
DXC Technology
DXC
$2.58B
$1M 0.02%
11,493
-712
-6% -$62K
PPL icon
346
PPL Corp
PPL
$26.7B
$999K 0.02%
35,305
-6,433
-15% -$182K
BK icon
347
Bank of New York Mellon
BK
$74.7B
$984K 0.02%
19,105
-4,180
-18% -$215K
PAYX icon
348
Paychex
PAYX
$48.8B
$982K 0.02%
15,951
+287
+2% +$17.7K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.75B
0
-$1.03M
HPE icon
350
Hewlett Packard
HPE
$33B
$964K 0.02%
54,991
-2,090
-4% -$36.6K