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
TU icon
2601
Telus
TU
$24.3B
$0 ﹤0.01%
1
-1
-50%
TWLO icon
2602
Twilio
TWLO
$15.7B
-137
Closed -$13K
TXRH icon
2603
Texas Roadhouse
TXRH
$11.1B
-250
Closed -$14K
TYG
2604
Tortoise Energy Infrastructure Corp
TYG
$731M
0
UEC icon
2605
Uranium Energy
UEC
$5.27B
$0 ﹤0.01%
1
UFCS icon
2606
United Fire Group
UFCS
$807M
$0 ﹤0.01%
2
-410
-100%
UFI icon
2607
UNIFI
UFI
$82.8M
$0 ﹤0.01%
1
UFPT icon
2608
UFP Technologies
UFPT
$1.54B
$0 ﹤0.01%
1
UIS icon
2609
Unisys
UIS
$282M
$0 ﹤0.01%
32
+30
+1,500%
ULST icon
2610
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
USFD icon
2611
US Foods
USFD
$17.9B
$0 ﹤0.01%
1
USRT icon
2612
iShares Core US REIT ETF
USRT
$3.16B
0
UTG icon
2613
Reaves Utility Income Fund
UTG
$3.41B
0
-$6K
UTSI icon
2614
UTStarcom
UTSI
$21.9M
0
UWM icon
2615
ProShares Ultra Russell2000
UWM
$386M
0
UYG icon
2616
ProShares Ultra Financials
UYG
$885M
0
-$177K
VBF icon
2617
Invesco Bond Fund
VBF
$180M
0
VCLT icon
2618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
VEON icon
2619
VEON
VEON
$3.71B
0
VIAV icon
2620
Viavi Solutions
VIAV
$2.69B
$0 ﹤0.01%
2
VIV icon
2621
Telefônica Brasil
VIV
$20B
-161
Closed -$2K
VKQ icon
2622
Invesco Municipal Trust
VKQ
$528M
0
-$4K
VLUE icon
2623
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
ACB
2624
Aurora Cannabis
ACB
$274M
$0 ﹤0.01%
6
+2
+50%
ACIC icon
2625
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1