HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
126
Southern Company
SO
$102B
$21.1M 0.15%
229,928
+28,612
+14% +$2.63M
CTVA icon
127
Corteva
CTVA
$50.5B
$20.7M 0.15%
329,483
-12,857
-4% -$809K
BYLD icon
128
iShares Yield Optimized Bond ETF
BYLD
$272M
0
-$19.3M
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.03B
0
-$19.4M
KMB icon
130
Kimberly-Clark
KMB
$42.5B
$20.3M 0.15%
142,441
+1,385
+1% +$197K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$86.5B
0
-$23.4M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$7.82B
$19.6M 0.14%
595,241
-109,982
-16% -$3.63M
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
-$18.8M
QQQ icon
134
Invesco QQQ Trust
QQQ
$373B
0
-$18.4M
DOW icon
135
Dow Inc
DOW
$17.7B
$18.5M 0.13%
529,265
-19,002
-3% -$664K
IWB icon
136
iShares Russell 1000 ETF
IWB
$44.5B
0
-$16.8M
LRCX icon
137
Lam Research
LRCX
$148B
$18.3M 0.13%
252,167
-42,595
-14% -$3.1M
ETN icon
138
Eaton
ETN
$142B
$17.7M 0.13%
65,034
-1,085
-2% -$295K
ZTS icon
139
Zoetis
ZTS
$65.7B
$17.7M 0.13%
107,283
-154,274
-59% -$25.4M
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
0
-$19M
PRU icon
141
Prudential Financial
PRU
$37.6B
$17.4M 0.13%
156,089
+734
+0.5% +$82K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$101B
$17.3M 0.13%
35,768
-2,618
-7% -$1.27M
CL icon
143
Colgate-Palmolive
CL
$67.3B
$16.8M 0.12%
179,156
+516
+0.3% +$48.3K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
0
-$18.7M
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.82B
0
-$17.1M
PNC icon
146
PNC Financial Services
PNC
$79.5B
$16.4M 0.12%
93,117
-9,282
-9% -$1.63M
PGX icon
147
Invesco Preferred ETF
PGX
$3.99B
0
-$17.8M
SYY icon
148
Sysco
SYY
$38.9B
$15.6M 0.11%
208,441
-11,046
-5% -$829K
SPGI icon
149
S&P Global
SPGI
$166B
$15.6M 0.11%
30,725
+829
+3% +$421K
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
$15.4M 0.11%
227,261
+1,354
+0.6% +$91.9K