HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
Cap. Flow
-$809M
Cap. Flow %
-19.77%
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.1B
$6.64M 0.16%
390,045
+68,495
+21% +$1.17M
ECL icon
152
Ecolab
ECL
$77.6B
$6.57M 0.16%
57,447
+1,839
+3% +$210K
IP icon
153
International Paper
IP
$25.7B
$6.48M 0.16%
123,256
+35,419
+40% +$1.86M
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.37M 0.16%
+46,103
New +$6.37M
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$6.37M 0.16%
147,065
+10,744
+8% +$465K
MON
156
DELISTED
Monsanto Co
MON
$6.26M 0.15%
55,614
+14,820
+36% +$1.67M
DOV icon
157
Dover
DOV
$24.4B
$6.14M 0.15%
109,906
+34,464
+46% +$1.92M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
0
-$4.7M
ADM icon
159
Archer Daniels Midland
ADM
$30.2B
$6.02M 0.15%
126,986
+37,713
+42% +$1.79M
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
0
-$4.83M
KMI icon
161
Kinder Morgan
KMI
$59.1B
$5.76M 0.14%
136,888
+4,453
+3% +$187K
GS icon
162
Goldman Sachs
GS
$223B
$5.62M 0.14%
29,898
-15,100
-34% -$2.84M
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$5.62M 0.14%
47,064
-756
-2% -$90.3K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
0
-$6.34M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
-$1.55M
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
0
-$3.12M
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$5.43M 0.13%
104,183
+55,295
+113% +$2.88M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
0
-$7.45M
GD icon
169
General Dynamics
GD
$86.8B
$5.29M 0.13%
38,989
+2,563
+7% +$348K
AMT icon
170
American Tower
AMT
$92.9B
$5.02M 0.12%
53,335
-1,945
-4% -$183K
BA icon
171
Boeing
BA
$174B
$5.01M 0.12%
33,368
-13,343
-29% -$2M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$21.7B
$4.76M 0.12%
76,325
+6,175
+9% +$385K
COF icon
173
Capital One
COF
$142B
$4.71M 0.12%
59,720
-2,728
-4% -$215K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.98B
0
-$3.21M
APD icon
175
Air Products & Chemicals
APD
$64.5B
$4.64M 0.11%
33,155
+3,456
+12% +$484K