HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWI icon
2751
Titan International
TWI
$563M
$0 ﹤0.01%
1
TWIN icon
2752
Twin Disc
TWIN
$191M
$0 ﹤0.01%
2
TXG icon
2753
10x Genomics
TXG
$1.58B
$0 ﹤0.01%
1
TYG
2754
Tortoise Energy Infrastructure Corp
TYG
$734M
0
U icon
2755
Unity
U
$18.5B
$0 ﹤0.01%
9
-89
-91%
UFCS icon
2756
United Fire Group
UFCS
$797M
$0 ﹤0.01%
2
UFI icon
2757
UNIFI
UFI
$84.1M
$0 ﹤0.01%
1
UFPI icon
2758
UFP Industries
UFPI
$5.98B
$0 ﹤0.01%
1
UFPT icon
2759
UFP Technologies
UFPT
$1.56B
$0 ﹤0.01%
1
UHT
2760
Universal Health Realty Income Trust
UHT
$574M
-150
Closed -$9K
UIS icon
2761
Unisys
UIS
$278M
$0 ﹤0.01%
32
ULH icon
2762
Universal Logistics Holdings
ULH
$646M
$0 ﹤0.01%
+1
New
ULST icon
2763
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
-$87K
UNG icon
2764
United States Natural Gas Fund
UNG
$585M
0
UNL icon
2765
United States 12 Month Natural Gas Fund
UNL
$10.4M
0
UPLD icon
2766
Upland Software
UPLD
$68.5M
$0 ﹤0.01%
1
USFD icon
2767
US Foods
USFD
$17.8B
$0 ﹤0.01%
1
USHY icon
2768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
0
USRT icon
2769
iShares Core US REIT ETF
USRT
$3.15B
0
UTG icon
2770
Reaves Utility Income Fund
UTG
$3.38B
0
UTSI icon
2771
UTStarcom
UTSI
$23M
$0 ﹤0.01%
+1
New
UVE icon
2772
Universal Insurance Holdings
UVE
$705M
$0 ﹤0.01%
1
UWM icon
2773
ProShares Ultra Russell2000
UWM
$391M
0
UVXY icon
2774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$580M
0
VBF icon
2775
Invesco Bond Fund
VBF
$179M
0