HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
+$9.98B
Cap. Flow
-$264M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.73%
Holding
4,111
New
118
Increased
595
Reduced
831
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
101
WEC Energy
WEC
$34.3B
$25.1M 0.25%
311,076
-36,839
-11% -$2.97M
UNP icon
102
Union Pacific
UNP
$133B
$25M 0.25%
122,688
-1,582
-1% -$322K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
0
TJX icon
104
TJX Companies
TJX
$152B
$24.9M 0.25%
280,392
+101,575
+57% +$9.03M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
0
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
0
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
0
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
NKE icon
109
Nike
NKE
$110B
$23.8M 0.24%
249,236
-21,293
-8% -$2.04M
DEO icon
110
Diageo
DEO
$61.5B
$23.8M 0.24%
159,375
-56,994
-26% -$8.5M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
0
CINF icon
112
Cincinnati Financial
CINF
$24B
$22.9M 0.23%
224,111
-687
-0.3% -$70.3K
FBND icon
113
Fidelity Total Bond ETF
FBND
$20.3B
0
SNPS icon
114
Synopsys
SNPS
$112B
$21.4M 0.21%
46,598
+11,313
+32% +$5.19M
EW icon
115
Edwards Lifesciences
EW
$47.8B
$21.2M 0.21%
306,101
-19,135
-6% -$1.33M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
0
BYLD icon
117
iShares Yield Optimized Bond ETF
BYLD
$248M
0
IBM icon
118
IBM
IBM
$225B
$21.1M 0.21%
150,687
-2,673
-2% -$375K
SYY icon
119
Sysco
SYY
$38.5B
$20.8M 0.21%
315,213
-43,230
-12% -$2.86M
CCI icon
120
Crown Castle
CCI
$43.2B
$20.3M 0.2%
220,151
-78,695
-26% -$7.24M
CTVA icon
121
Corteva
CTVA
$50.4B
$20.1M 0.2%
393,421
-3,405
-0.9% -$174K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.5B
0
MA icon
123
Mastercard
MA
$535B
$19.8M 0.2%
49,920
-228
-0.5% -$90.3K
SHOP icon
124
Shopify
SHOP
$181B
$18.8M 0.19%
344,999
-78
-0% -$4.26K
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0