HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$245M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
126
Southern Company
SO
$102B
$23M 0.15% 250,551 +20,623 +9% +$1.89M
UNP icon
127
Union Pacific
UNP
$133B
$22.9M 0.15% 99,686 -3,990 -4% -$918K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
0
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.2B
0
MRK icon
131
Merck
MRK
$210B
$21.5M 0.14% 271,418 -19,474 -7% -$1.54M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$2.95B
0
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$249M
0
DD icon
134
DuPont de Nemours
DD
$32.2B
$20.7M 0.14% 302,342 -2,416 -0.8% -$166K
PLD icon
135
Prologis
PLD
$106B
$20.4M 0.13% 194,428 -789 -0.4% -$82.9K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$7.6B
$20M 0.13% 548,051 -47,190 -8% -$1.73M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
0
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$18.9M 0.12% 146,955 +4,514 +3% +$582K
CL icon
139
Colgate-Palmolive
CL
$67.9B
$17.3M 0.11% 189,900 +10,744 +6% +$977K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
0
PRU icon
141
Prudential Financial
PRU
$38.6B
$17.2M 0.11% 160,209 +4,120 +3% +$443K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
0
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.83B
0
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$16.8M 0.11% 248,374 +21,113 +9% +$1.42M
PNC icon
145
PNC Financial Services
PNC
$81.7B
$16.4M 0.11% 87,939 -5,178 -6% -$965K
O icon
146
Realty Income
O
$53.7B
$16.2M 0.11% 281,182 +27,625 +11% +$1.59M
SPGI icon
147
S&P Global
SPGI
$167B
$16.2M 0.11% 30,721 -4 -0% -$2.11K
SYY icon
148
Sysco
SYY
$38.5B
$15.8M 0.1% 208,565 +124 +0.1% +$9.39K
MBB icon
149
iShares MBS ETF
MBB
$41B
0
KLAC icon
150
KLA
KLAC
$115B
$14.9M 0.1% 16,636 -69 -0.4% -$61.8K