HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$97.9B
0
-$1.73M
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0
-$2.42M
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.8B
0
-$2.49M
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$537B
0
-$2.29M
ENB icon
255
Enbridge
ENB
$106B
$1.76M 0.03%
60,563
-10,177
-14% -$296K
CTVA icon
256
Corteva
CTVA
$48.7B
$1.74M 0.03%
74,006
-18,352
-20% -$431K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
0
-$1.87M
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
0
-$1.64M
GD icon
259
General Dynamics
GD
$86.9B
$1.67M 0.03%
12,608
-836
-6% -$111K
NVS icon
260
Novartis
NVS
$247B
$1.66M 0.03%
20,184
-1,077
-5% -$88.8K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
0
-$2.09M
MAS icon
262
Masco
MAS
$15.3B
$1.57M 0.03%
45,491
-6,523
-13% -$226K
CLX icon
263
Clorox
CLX
$15.1B
$1.54M 0.03%
8,873
-295
-3% -$51.1K
APH icon
264
Amphenol
APH
$146B
$1.54M 0.03%
84,292
-3,820
-4% -$69.6K
EPD icon
265
Enterprise Products Partners
EPD
$68.5B
$1.53M 0.03%
106,767
+25,157
+31% +$360K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$1.74M
WMB icon
267
Williams Companies
WMB
$71.8B
$1.52M 0.03%
107,151
-3,368
-3% -$47.7K
QQQ icon
268
Invesco QQQ Trust
QQQ
$371B
0
-$2.51M
UL icon
269
Unilever
UL
$156B
$1.49M 0.03%
29,403
-8,886
-23% -$449K
MCO icon
270
Moody's
MCO
$90.8B
$1.48M 0.03%
6,982
-295
-4% -$62.4K
ARE icon
271
Alexandria Real Estate Equities
ARE
$14.3B
$1.46M 0.03%
10,640
+104
+1% +$14.3K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.88B
0
-$1.68M
YUMC icon
273
Yum China
YUMC
$16.5B
$1.41M 0.03%
32,977
-243
-0.7% -$10.4K
NDAQ icon
274
Nasdaq
NDAQ
$54.3B
$1.4M 0.03%
44,385
-8,004
-15% -$253K
LHX icon
275
L3Harris
LHX
$51.6B
$1.35M 0.03%
7,462
-43
-0.6% -$7.75K