HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
126
Mastercard
MA
$528B
$19.7M 0.18%
50,148
+946
+2% +$372K
PRU icon
127
Prudential Financial
PRU
$37.2B
$19.4M 0.18%
219,866
-100,265
-31% -$8.85M
AMD icon
128
Advanced Micro Devices
AMD
$245B
$19.2M 0.18%
168,348
+6,888
+4% +$785K
FBND icon
129
Fidelity Total Bond ETF
FBND
$20.5B
0
-$35.2M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
0
-$12.8M
BSJL
131
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
-$18.8M
DUK icon
132
Duke Energy
DUK
$93.8B
$18.6M 0.17%
207,012
+9,321
+5% +$836K
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$250M
0
-$16.5M
BA icon
134
Boeing
BA
$174B
$18.1M 0.17%
85,755
+598
+0.7% +$126K
RTX icon
135
RTX Corp
RTX
$211B
$18M 0.17%
184,086
+9,635
+6% +$944K
AFL icon
136
Aflac
AFL
$57.2B
$18M 0.17%
258,032
+3,877
+2% +$271K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
0
-$18.4M
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
0
-$16.5M
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$17.6M 0.16%
240,707
+16,801
+8% +$1.23M
PNC icon
140
PNC Financial Services
PNC
$80.5B
$17M 0.16%
135,059
-692
-0.5% -$87.2K
UPS icon
141
United Parcel Service
UPS
$72.1B
$17M 0.16%
94,730
-10,815
-10% -$1.94M
MKC icon
142
McCormick & Company Non-Voting
MKC
$19B
$16.8M 0.16%
192,626
-140,151
-42% -$12.2M
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.4B
0
-$15.2M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
-$15.5M
PM icon
145
Philip Morris
PM
$251B
$15.9M 0.15%
163,209
+4,164
+3% +$406K
BAC icon
146
Bank of America
BAC
$369B
$15.9M 0.15%
554,982
-1,014,817
-65% -$29.1M
SNPS icon
147
Synopsys
SNPS
$111B
$15.4M 0.14%
35,285
+34,590
+4,977% +$15.1M
LRCX icon
148
Lam Research
LRCX
$130B
$15.3M 0.14%
238,420
-14,990
-6% -$964K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$528B
0
-$14.1M
TJX icon
150
TJX Companies
TJX
$155B
$15.2M 0.14%
178,817
-3,170
-2% -$269K