HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
126
Lam Research
LRCX
$127B
$17.5M 0.19% 41,039 -10,168 -20% -$4.33M
DD icon
127
DuPont de Nemours
DD
$32.2B
$16.7M 0.18% 299,947 +3,823 +1% +$212K
UPS icon
128
United Parcel Service
UPS
$74.1B
$16.4M 0.18% 89,878 -5,244 -6% -$957K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.2B
0
INTC icon
130
Intel
INTC
$107B
$16.1M 0.17% 430,292 -8,398 -2% -$314K
CTVA icon
131
Corteva
CTVA
$50.4B
$15.9M 0.17% 293,481 +4,361 +2% +$236K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.9B
0
MA icon
133
Mastercard
MA
$538B
$15.6M 0.17% 49,554 +655 +1% +$207K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
0
DG icon
135
Dollar General
DG
$23.9B
$15.3M 0.16% 62,394 +59,099 +1,794% +$14.5M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
0
TMUS icon
137
T-Mobile US
TMUS
$284B
$14.6M 0.16% 108,640 +11,504 +12% +$1.55M
PYPL icon
138
PayPal
PYPL
$67.1B
$14.6M 0.16% 208,448 -25,051 -11% -$1.75M
AMT icon
139
American Tower
AMT
$95.5B
$14.1M 0.15% 55,206 -4,845 -8% -$1.24M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.6B
0
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
0
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.83B
0
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.7M 0.15% 235,601 +32,640 +16% +$1.9M
OXY icon
144
Occidental Petroleum
OXY
$46.9B
$13.6M 0.15% 231,310 +218,187 +1,663% +$12.8M
MMM icon
145
3M
MMM
$82.8B
$13.3M 0.14% 102,778 +15,838 +18% +$2.05M
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$526B
0
NOW icon
147
ServiceNow
NOW
$190B
$13.2M 0.14% 27,729 +21,480 +344% +$10.2M
AWK icon
148
American Water Works
AWK
$28B
$12.9M 0.14% 86,909 +12,842 +17% +$1.91M
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
0
CMCSA icon
150
Comcast
CMCSA
$125B
$12.6M 0.14% 320,181 +7,236 +2% +$284K