HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
0
-$410K
VT icon
502
Vanguard Total World Stock ETF
VT
$52.3B
0
-$367K
RY icon
503
Royal Bank of Canada
RY
$203B
$432K ﹤0.01%
4,275
GSK icon
504
GSK
GSK
$81.5B
$430K ﹤0.01%
11,605
+5,772
+99% +$214K
MPWR icon
505
Monolithic Power Systems
MPWR
$41B
$430K ﹤0.01%
681
+24
+4% +$15.1K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$58.9B
$420K ﹤0.01%
478
+18
+4% +$15.8K
ETR icon
507
Entergy
ETR
$39.5B
$418K ﹤0.01%
8,258
+222
+3% +$11.2K
AEE icon
508
Ameren
AEE
$26.8B
$414K ﹤0.01%
5,724
-15
-0.3% -$1.09K
WAT icon
509
Waters Corp
WAT
$17.4B
$411K ﹤0.01%
1,249
-22
-2% -$7.24K
SOXX icon
510
iShares Semiconductor ETF
SOXX
$13.9B
0
-$948
HES
511
DELISTED
Hess
HES
$397K ﹤0.01%
2,753
+155
+6% +$22.3K
SPYG icon
512
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
0
-$358K
CCK icon
513
Crown Holdings
CCK
$11B
$395K ﹤0.01%
4,284
-5,560
-56% -$512K
ROL icon
514
Rollins
ROL
$27.3B
$394K ﹤0.01%
9,033
+62
+0.7% +$2.71K
WMB icon
515
Williams Companies
WMB
$71.8B
$394K ﹤0.01%
11,301
-325
-3% -$11.3K
GVI icon
516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$540K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$26.9B
0
-$7.01K
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
0
-$294K
RJF icon
519
Raymond James Financial
RJF
$33.2B
$388K ﹤0.01%
3,478
-15
-0.4% -$1.67K
BK icon
520
Bank of New York Mellon
BK
$73.3B
$388K ﹤0.01%
7,449
+211
+3% +$11K
SHM icon
521
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$314K
VDE icon
522
Vanguard Energy ETF
VDE
$7.34B
0
-$479K
KBE icon
523
SPDR S&P Bank ETF
KBE
$1.55B
0
-$320K
VMC icon
524
Vulcan Materials
VMC
$38.9B
$384K ﹤0.01%
1,693
+38
+2% +$8.63K
CHTR icon
525
Charter Communications
CHTR
$35.9B
$384K ﹤0.01%
988
-233
-19% -$90.6K