HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$295K ﹤0.01%
4,225
+3,596
+572% +$251K
WMB icon
452
Williams Companies
WMB
$71.8B
$291K ﹤0.01%
10,133
-165,670
-94% -$4.76M
ZTS icon
453
Zoetis
ZTS
$65.7B
$291K ﹤0.01%
2,888
-122
-4% -$12.3K
TDTT icon
454
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$907K
JCI icon
455
Johnson Controls International
JCI
$70.4B
$288K ﹤0.01%
7,800
-1,187
-13% -$43.8K
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$287K ﹤0.01%
2,710
-401
-13% -$42.5K
DAL icon
457
Delta Air Lines
DAL
$39.1B
$283K ﹤0.01%
5,476
+3,747
+217% +$194K
VSM
458
DELISTED
Versum Materials, Inc.
VSM
$282K ﹤0.01%
5,612
-77
-1% -$3.87K
GMZ
459
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
0
MZTI
460
The Marzetti Company Common Stock
MZTI
$5.04B
$280K ﹤0.01%
1,787
-4,067
-69% -$637K
JBL icon
461
Jabil
JBL
$23B
$279K ﹤0.01%
10,500
-500
-5% -$13.3K
OKE icon
462
Oneok
OKE
$46B
$278K ﹤0.01%
3,979
+492
+14% +$34.4K
HIG icon
463
Hartford Financial Services
HIG
$37.3B
$277K ﹤0.01%
5,556
-531
-9% -$26.5K
IYR icon
464
iShares US Real Estate ETF
IYR
$3.65B
0
-$226K
BX icon
465
Blackstone
BX
$142B
$275K ﹤0.01%
7,850
-240
-3% -$8.41K
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K ﹤0.01%
4,282
-1,106
-21% -$70.8K
EFX icon
467
Equifax
EFX
$31.6B
$273K ﹤0.01%
2,303
VAC icon
468
Marriott Vacations Worldwide
VAC
$2.67B
$271K ﹤0.01%
2,896
+2,317
+400% +$217K
WFC.PRL icon
469
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$271K ﹤0.01%
210
-1
-0.5% -$1.29K
SWK icon
470
Stanley Black & Decker
SWK
$12B
$269K ﹤0.01%
1,980
-3
-0.2% -$408
EQR icon
471
Equity Residential
EQR
$25.4B
$266K ﹤0.01%
3,537
-62
-2% -$4.66K
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$265K ﹤0.01%
1,969
+1,827
+1,287% +$246K
SCHW icon
473
Charles Schwab
SCHW
$170B
$262K ﹤0.01%
6,134
-1,855
-23% -$79.2K
TEL icon
474
TE Connectivity
TEL
$62B
$262K ﹤0.01%
3,242
+1,059
+49% +$85.6K
ROL icon
475
Rollins
ROL
$27.8B
$260K ﹤0.01%
9,384