HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
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
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
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
$101B
$23M 0.15%
250,551
+20,623
+9% +$1.89M
UNP icon
127
Union Pacific
UNP
$128B
$22.9M 0.15%
99,686
-3,990
-4% -$918K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
0
-$21.9M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
-$22.9M
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.6B
0
-$18.4M
MRK icon
131
Merck
MRK
$213B
$21.5M 0.14%
271,418
-19,474
-7% -$1.54M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.03B
0
-$20.3M
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$272M
0
-$20.7M
DD icon
134
DuPont de Nemours
DD
$32.7B
$20.7M 0.14%
302,342
-2,416
-0.8% -$166K
PLD icon
135
Prologis
PLD
$107B
$20.4M 0.13%
194,428
-789
-0.4% -$82.9K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$7.92B
$20M 0.13%
548,051
-47,190
-8% -$1.73M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$537B
0
-$13.2M
KMB icon
138
Kimberly-Clark
KMB
$43B
$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
$1.93B
0
-$17.4M
PRU icon
141
Prudential Financial
PRU
$37.7B
$17.2M 0.11%
160,209
+4,120
+3% +$443K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
0
-$16.7M
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.86B
0
-$16.5M
MDLZ icon
144
Mondelez International
MDLZ
$80.3B
$16.8M 0.11%
248,374
+21,113
+9% +$1.42M
PNC icon
145
PNC Financial Services
PNC
$79.8B
$16.4M 0.11%
87,939
-5,178
-6% -$965K
O icon
146
Realty Income
O
$55B
$16.2M 0.11%
281,182
+27,625
+11% +$1.59M
SPGI icon
147
S&P Global
SPGI
$168B
$16.2M 0.11%
30,721
-4
-0% -$2.11K
SYY icon
148
Sysco
SYY
$38.8B
$15.8M 0.1%
208,565
+124
+0.1% +$9.39K
MBB icon
149
iShares MBS ETF
MBB
$41.5B
0
-$14.8M
KLAC icon
150
KLA
KLAC
$127B
$14.9M 0.1%
16,636
-69
-0.4% -$61.8K