HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULST icon
2501
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
UNIT
2502
Uniti Group
UNIT
$1.69B
$0 ﹤0.01%
6
-4,800
-100%
UPLD icon
2503
Upland Software
UPLD
$67.9M
-413
Closed -$19K
USRT icon
2504
iShares Core US REIT ETF
USRT
$3.12B
0
UTG icon
2505
Reaves Utility Income Fund
UTG
$3.35B
0
UTSI icon
2506
UTStarcom
UTSI
$23M
0
UVE icon
2507
Universal Insurance Holdings
UVE
$696M
$0 ﹤0.01%
1
UWM icon
2508
ProShares Ultra Russell2000
UWM
$380M
0
VBF icon
2509
Invesco Bond Fund
VBF
$179M
0
VEON icon
2510
VEON
VEON
$3.56B
0
VIAV icon
2511
Viavi Solutions
VIAV
$2.66B
$0 ﹤0.01%
2
VKQ icon
2512
Invesco Municipal Trust
VKQ
$526M
0
VMO icon
2513
Invesco Municipal Opportunity Trust
VMO
$637M
0
VONE icon
2514
Vanguard Russell 1000 ETF
VONE
$6.73B
0
VSGX icon
2515
Vanguard ESG International Stock ETF
VSGX
$5.05B
0
VTLE icon
2516
Vital Energy
VTLE
$647M
$0 ﹤0.01%
1
VTWO icon
2517
Vanguard Russell 2000 ETF
VTWO
$12.7B
0
FXE icon
2518
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$0 ﹤0.01%
1
GAA icon
2519
Cambria Global Asset Allocation ETF
GAA
$58.8M
0
GAM
2520
General American Investors Company
GAM
$1.41B
0
GBX icon
2521
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GCC icon
2522
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
0
GDRX icon
2523
GoodRx Holdings
GDRX
$1.43B
-151
Closed -$6K
GDV icon
2524
Gabelli Dividend & Income Trust
GDV
$2.39B
0
GEF.B icon
2525
Greif Class B
GEF.B
$2.42B
$0 ﹤0.01%
1