HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAM icon
2576
Atlassian
TEAM
$45.9B
-128
Closed -$15K
VOT icon
2577
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
-$1K
VOX icon
2578
Vanguard Communication Services ETF
VOX
$5.89B
0
VPL icon
2579
Vanguard FTSE Pacific ETF
VPL
$7.98B
0
-$63K
VSH icon
2580
Vishay Intertechnology
VSH
$2.07B
-1,495
Closed -$32K
VTLE icon
2581
Vital Energy
VTLE
$635M
0
VTRS icon
2582
Viatris
VTRS
$11.6B
-1,515
Closed -$30K
VTWG icon
2583
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$2K
VTWO icon
2584
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
TEF icon
2585
Telefonica
TEF
$30.3B
$0 ﹤0.01%
1
TEX icon
2586
Terex
TEX
$3.46B
-2,427
Closed -$72K
THC icon
2587
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
1
THR icon
2588
Thermon Group Holdings
THR
$844M
-1,395
Closed -$37K
VTWV icon
2589
Vanguard Russell 2000 Value ETF
VTWV
$831M
0
-$1K
TITN icon
2590
Titan Machinery
TITN
$451M
$0 ﹤0.01%
1
TLH icon
2591
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
-513
Closed -$74K
TOL icon
2592
Toll Brothers
TOL
$13.8B
-615
Closed -$24K
VVR icon
2593
Invesco Senior Income Trust
VVR
$535M
0
VVV icon
2594
Valvoline
VVV
$5.14B
$0 ﹤0.01%
27
VWOB icon
2595
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
VXF icon
2596
Vanguard Extended Market ETF
VXF
$24.2B
0
-$4K
TPH icon
2597
Tri Pointe Homes
TPH
$3.09B
-1,000
Closed -$16K
TRGP icon
2598
Targa Resources
TRGP
$35.8B
$0 ﹤0.01%
1
-815
-100%
TRIB
2599
Trinity Biotech
TRIB
$4.43M
-480
Closed -$2K
TTSH icon
2600
Tile Shop Holdings
TTSH
$273M
$0 ﹤0.01%
2