HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
0
-$163K
CPB icon
577
Campbell Soup
CPB
$9.89B
$236K ﹤0.01%
4,915
-44
-0.9% -$2.11K
SMG icon
578
ScottsMiracle-Gro
SMG
$3.46B
$236K ﹤0.01%
2,980
+527
+21% +$41.7K
DIVB icon
579
iShares Core Dividend ETF
DIVB
$967M
0
-$270K
IXC icon
580
iShares Global Energy ETF
IXC
$1.84B
0
-$289K
VSCO icon
581
Victoria's Secret
VSCO
$2.03B
$234K ﹤0.01%
8,367
-982
-11% -$27.5K
BLE icon
582
BlackRock Municipal Income Trust II
BLE
$492M
0
-$259K
CHH icon
583
Choice Hotels
CHH
$5.16B
$229K ﹤0.01%
2,055
+992
+93% +$111K
ARES icon
584
Ares Management
ARES
$39.1B
$227K ﹤0.01%
4,001
SHM icon
585
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$336K
BEN icon
586
Franklin Resources
BEN
$12.6B
$226K ﹤0.01%
9,721
-1,412
-13% -$32.8K
QLYS icon
587
Qualys
QLYS
$4.77B
$226K ﹤0.01%
1,790
+352
+24% +$44.4K
EIG icon
588
Employers Holdings
EIG
$980M
$225K ﹤0.01%
5,375
-2,450
-31% -$103K
DGRW icon
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
0
-$355K
CMA icon
590
Comerica
CMA
$8.87B
$220K ﹤0.01%
3,007
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
0
-$223K
TKR icon
592
Timken Company
TKR
$5.29B
$220K ﹤0.01%
4,144
NIC icon
593
Nicolet Bankshares
NIC
$2B
$219K ﹤0.01%
3,023
+23
+0.8% +$1.67K
PDBC icon
594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
0
-$11K
IGM icon
595
iShares Expanded Tech Sector ETF
IGM
$8.97B
0
-$288K
VAW icon
596
Vanguard Materials ETF
VAW
$2.85B
0
-$254K
DAL icon
597
Delta Air Lines
DAL
$39.8B
$216K ﹤0.01%
7,473
-1,452
-16% -$42K
BXP icon
598
Boston Properties
BXP
$11.6B
$215K ﹤0.01%
2,419
+31
+1% +$2.76K
KNSL icon
599
Kinsale Capital Group
KNSL
$10B
$215K ﹤0.01%
937
+3
+0.3% +$688
CFG icon
600
Citizens Financial Group
CFG
$22.3B
$214K ﹤0.01%
6,003
-1,009
-14% -$36K