HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.5B
0
-$3.79M
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
0
-$3.11M
ETN icon
228
Eaton
ETN
$141B
$3.02M 0.05%
31,883
-1,312
-4% -$124K
HUM icon
229
Humana
HUM
$32.9B
$3M 0.05%
8,197
+87
+1% +$31.9K
IWB icon
230
iShares Russell 1000 ETF
IWB
$44.2B
0
-$2.13M
COO icon
231
Cooper Companies
COO
$13.5B
$2.95M 0.04%
36,732
-324
-0.9% -$26K
COR icon
232
Cencora
COR
$57.4B
$2.9M 0.04%
34,139
+5,558
+19% +$472K
ENB icon
233
Enbridge
ENB
$106B
$2.81M 0.04%
70,740
-11,536
-14% -$459K
IYH icon
234
iShares US Healthcare ETF
IYH
$2.74B
0
-$2.73M
WM icon
235
Waste Management
WM
$87.7B
$2.77M 0.04%
24,292
-2,511
-9% -$286K
EBAY icon
236
eBay
EBAY
$41.7B
$2.76M 0.04%
76,394
+1,723
+2% +$62.2K
CTVA icon
237
Corteva
CTVA
$48.7B
$2.73M 0.04%
92,358
-19,226
-17% -$568K
VUG icon
238
Vanguard Growth ETF
VUG
$188B
0
-$2.47M
ALL icon
239
Allstate
ALL
$52.7B
$2.67M 0.04%
23,739
-1,726
-7% -$194K
WMB icon
240
Williams Companies
WMB
$71.8B
$2.62M 0.04%
110,519
+2,921
+3% +$69.3K
KRE icon
241
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.6M 0.04%
44,656
+9,179
+26% +$535K
MHO icon
242
M/I Homes
MHO
$4B
$2.52M 0.04%
64,000
-1,000
-2% -$39.3K
QQQ icon
243
Invesco QQQ Trust
QQQ
$369B
0
-$2.28M
MAS icon
244
Masco
MAS
$15.3B
$2.5M 0.04%
52,014
-2,091
-4% -$100K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.06B
0
-$2.49M
OEF icon
246
iShares S&P 100 ETF
OEF
$22.4B
0
-$2.43M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
-$2.35M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
0
-$2.5M
OXY icon
249
Occidental Petroleum
OXY
$45.6B
$2.44M 0.04%
59,095
+5,906
+11% +$243K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
0
-$2.59M