HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
126
Sysco
SYY
$38.3B
$20.3M 0.18%
276,984
-38,229
-12% -$2.8M
LRCX icon
127
Lam Research
LRCX
$136B
$20.1M 0.18%
256,610
+7,110
+3% +$557K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
-$23.6M
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$86.3B
0
-$16.3M
ZWS icon
130
Zurn Elkay Water Solutions
ZWS
$7.69B
$19M 0.17%
646,279
+108,902
+20% +$3.2M
DUK icon
131
Duke Energy
DUK
$94.4B
$19M 0.17%
195,345
-3,793
-2% -$368K
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
-$18.8M
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
0
-$15.3M
CTVA icon
134
Corteva
CTVA
$48.7B
$18.3M 0.17%
381,637
-11,784
-3% -$565K
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$18.1M 0.16%
148,727
-3,055
-2% -$371K
VZ icon
136
Verizon
VZ
$183B
$18.1M 0.16%
478,848
-29,342
-6% -$1.11M
CCI icon
137
Crown Castle
CCI
$40.9B
$17.6M 0.16%
152,722
-67,429
-31% -$7.77M
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
0
-$15.8M
AFL icon
139
Aflac
AFL
$57.3B
$17M 0.16%
206,499
-13,227
-6% -$1.09M
PANW icon
140
Palo Alto Networks
PANW
$132B
$16.8M 0.15%
114,014
+106,114
+1,343% +$15.6M
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$4.23B
$16.8M 0.15%
319,820
-10,881
-3% -$570K
MDLZ icon
142
Mondelez International
MDLZ
$80.6B
$16.7M 0.15%
230,275
-2,699
-1% -$195K
RTX icon
143
RTX Corp
RTX
$207B
$16.4M 0.15%
195,210
+34,286
+21% +$2.88M
IWB icon
144
iShares Russell 1000 ETF
IWB
$44.2B
0
-$15.1M
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
0
-$14.3M
PRU icon
146
Prudential Financial
PRU
$37.2B
$16.2M 0.15%
156,382
-23,094
-13% -$2.4M
PM icon
147
Philip Morris
PM
$257B
$15.9M 0.14%
168,619
+745
+0.4% +$70.1K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.03B
0
-$14.5M
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
0
-$12.2M
HUM icon
150
Humana
HUM
$32.9B
$15.1M 0.14%
33,080
-3,928
-11% -$1.8M