HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$12.9B
0
-$4.97M
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
0
-$5.41M
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.09%
83,103
-2,108
-2% -$135K
NWL icon
204
Newell Brands
NWL
$2.56B
$5.17M 0.09%
202,962
+9,406
+5% +$240K
KR icon
205
Kroger
KR
$44.6B
$5.12M 0.09%
213,970
-52,271
-20% -$1.25M
GIS icon
206
General Mills
GIS
$27B
$5.06M 0.08%
112,336
-20,536
-15% -$925K
SYY icon
207
Sysco
SYY
$38.8B
$5M 0.08%
83,296
-1,110
-1% -$66.6K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.06B
0
-$3.18M
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
0
-$4.72M
GD icon
210
General Dynamics
GD
$88.4B
$4.86M 0.08%
21,978
-785
-3% -$173K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
0
-$4.63M
SIVB
212
DELISTED
SVB Financial Group
SIVB
$4.79M 0.08%
19,951
-18
-0.1% -$4.32K
AL icon
213
Air Lease Corp
AL
$7.1B
$4.75M 0.08%
111,420
BAC icon
214
Bank of America
BAC
$375B
$4.64M 0.08%
154,612
-3,441
-2% -$103K
ED icon
215
Consolidated Edison
ED
$35.1B
$4.59M 0.08%
58,944
+12,450
+27% +$970K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
0
-$4.55M
O icon
217
Realty Income
O
$55B
$4.39M 0.07%
87,648
+454
+0.5% +$22.8K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
0
-$5.32M
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
0
-$5.23M
DOV icon
220
Dover
DOV
$24.3B
$4.25M 0.07%
53,525
-2,227
-4% -$177K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$5.09M
DLR icon
222
Digital Realty Trust
DLR
$59.5B
$4.11M 0.07%
39,040
+5,281
+16% +$557K
ADBE icon
223
Adobe
ADBE
$149B
$4.11M 0.07%
19,009
-685
-3% -$148K
COO icon
224
Cooper Companies
COO
$13.7B
$4.1M 0.07%
71,656
-2,216
-3% -$127K
INTU icon
225
Intuit
INTU
$185B
$4.04M 0.07%
23,297
-3,895
-14% -$675K