HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
1326
British American Tobacco
BTI
$123B
$15K ﹤0.01%
+296
New +$15K
CF icon
1327
CF Industries
CF
$14.1B
$15K ﹤0.01%
+425
New +$15K
EBND icon
1328
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
0
IDV icon
1329
iShares International Select Dividend ETF
IDV
$5.83B
0
IGM icon
1330
iShares Expanded Tech Sector ETF
IGM
$8.96B
0
IHE icon
1331
iShares US Pharmaceuticals ETF
IHE
$579M
0
ITB icon
1332
iShares US Home Construction ETF
ITB
$3.24B
$15K ﹤0.01%
+675
New +$15K
NVG icon
1333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
0
SKT icon
1334
Tanger
SKT
$3.86B
$15K ﹤0.01%
+460
New +$15K
SPLV icon
1335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
0
CEQP
1336
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+93
New +$15K
KND
1337
DELISTED
Kindred Healthcare
KND
$15K ﹤0.01%
+1,165
New +$15K
LTM
1338
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
+299
New +$15K
HXM
1339
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$15K ﹤0.01%
+4,000
New +$15K
BSX icon
1340
Boston Scientific
BSX
$156B
$14K ﹤0.01%
+1,515
New +$14K
DEI icon
1341
Douglas Emmett
DEI
$2.75B
$14K ﹤0.01%
+580
New +$14K
EIM
1342
Eaton Vance Municipal Bond Fund
EIM
$554M
0
IDU icon
1343
iShares US Utilities ETF
IDU
$1.59B
0
IYH icon
1344
iShares US Healthcare ETF
IYH
$2.74B
0
PIM
1345
Putnam Master Intermediate Income Trust
PIM
$166M
0
SAN icon
1346
Banco Santander
SAN
$148B
$14K ﹤0.01%
+2,321
New +$14K
UAA icon
1347
Under Armour
UAA
$2.14B
$14K ﹤0.01%
+967
New +$14K
IVC
1348
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
+1,000
New +$14K
ATAXZ
1349
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
+2,000
New +$14K
AIV
1350
Aimco
AIV
$1.07B
$13K ﹤0.01%
+3,228
New +$13K