HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
526
GSK
GSK
$81.5B
$324K ﹤0.01%
6,779
-1,068
-14% -$51K
BTI icon
527
British American Tobacco
BTI
$123B
$322K ﹤0.01%
9,113
+2,787
+44% +$98.5K
SWK icon
528
Stanley Black & Decker
SWK
$11.9B
$322K ﹤0.01%
1,841
-690
-27% -$121K
BLE icon
529
BlackRock Municipal Income Trust II
BLE
$493M
$318K ﹤0.01%
21,000
XLNX
530
DELISTED
Xilinx Inc
XLNX
$318K ﹤0.01%
2,103
-33
-2% -$4.99K
ET icon
531
Energy Transfer Partners
ET
$59.8B
$317K ﹤0.01%
33,025
TTC icon
532
Toro Company
TTC
$7.68B
$314K ﹤0.01%
3,228
-380
-11% -$37K
SPYG icon
533
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
0
-$307K
VPU icon
534
Vanguard Utilities ETF
VPU
$7.29B
$310K ﹤0.01%
2,129
+15
+0.7% +$2.18K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$75.2B
$308K ﹤0.01%
2,070
-15
-0.7% -$2.23K
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$308K ﹤0.01%
5,622
-13,685
-71% -$750K
PWR icon
537
Quanta Services
PWR
$58.1B
$306K ﹤0.01%
2,685
+58
+2% +$6.61K
DUSA icon
538
Davis Select US Equity ETF
DUSA
$792M
0
CDK
539
DELISTED
CDK Global, Inc.
CDK
$303K ﹤0.01%
7,137
-507
-7% -$21.5K
EVT icon
540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$302K ﹤0.01%
11,000
SCHR icon
541
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$301K ﹤0.01%
10,534
-24,394
-70% -$697K
BBCA icon
542
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
0
-$304K
ARES icon
543
Ares Management
ARES
$39.3B
$295K ﹤0.01%
4,000
SNA icon
544
Snap-on
SNA
$16.9B
$293K ﹤0.01%
1,398
+5
+0.4% +$1.05K
GWW icon
545
W.W. Grainger
GWW
$47.5B
$292K ﹤0.01%
745
-269
-27% -$105K
SMMV icon
546
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$292K ﹤0.01%
7,868
+40
+0.5% +$1.48K
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
0
-$259K
MGC icon
548
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
0
-$289K
SCHM icon
549
Schwab US Mid-Cap ETF
SCHM
$12.2B
$285K ﹤0.01%
11,160
-645
-5% -$16.5K
NXPI icon
550
NXP Semiconductors
NXPI
$55.3B
$284K ﹤0.01%
1,447
+359
+33% +$70.5K