HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RQI icon
1326
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
0
-$26K
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8B
0
-$16K
SAAS
1328
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
2,146
+74
+4% +$621
ACFN
1329
DELISTED
ACORN ENERGY INC COM STK
ACFN
$18K ﹤0.01%
+3,000
New +$18K
SHPG
1330
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
149
+63
+73% +$7.61K
AVT icon
1331
Avnet
AVT
$4.52B
$17K ﹤0.01%
399
+165
+71% +$7.03K
BTI icon
1332
British American Tobacco
BTI
$123B
$17K ﹤0.01%
322
+26
+9% +$1.37K
CBU icon
1333
Community Bank
CBU
$3.13B
$17K ﹤0.01%
509
GBCI icon
1334
Glacier Bancorp
GBCI
$5.78B
$17K ﹤0.01%
675
+363
+116% +$9.14K
NFJ
1335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
0
-$17K
PMF
1336
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$17K
QAI icon
1337
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
0
SAN icon
1338
Banco Santander
SAN
$149B
$17K ﹤0.01%
2,321
SPLV icon
1339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
0
-$15K
IVC
1340
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,000
WGL
1341
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
400
MYM
1342
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$17K ﹤0.01%
1,484
-446
-23% -$5.11K
AIV
1343
Aimco
AIV
$1.07B
$16K ﹤0.01%
4,354
+1,126
+35% +$4.14K
ESLT icon
1344
Elbit Systems
ESLT
$23.5B
$16K ﹤0.01%
296
EXPD icon
1345
Expeditors International
EXPD
$16.7B
$16K ﹤0.01%
373
-50
-12% -$2.15K
IGM icon
1346
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$15K
IHE icon
1347
iShares US Pharmaceuticals ETF
IHE
$581M
0
-$15K
IPG icon
1348
Interpublic Group of Companies
IPG
$9.61B
$16K ﹤0.01%
921
+425
+86% +$7.38K
IYW icon
1349
iShares US Technology ETF
IYW
$23.9B
0
KXI icon
1350
iShares Global Consumer Staples ETF
KXI
$859M
0
-$16K