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
VEON icon
2776
VEON
VEON
$3.71B
0
VERI icon
2777
Veritone
VERI
$179M
$0 ﹤0.01%
1
-1,381
-100%
VERU icon
2778
Veru
VERU
$52.3M
0
VGK icon
2779
Vanguard FTSE Europe ETF
VGK
$27.1B
0
VIGI icon
2780
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
0
VLUE icon
2781
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
0
-$36K
VMO icon
2782
Invesco Municipal Opportunity Trust
VMO
$639M
0
VNLA icon
2783
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
0
VONE icon
2784
Vanguard Russell 1000 ETF
VONE
$6.77B
0
-$1K
VRT icon
2785
Vertiv
VRT
$51.7B
$0 ﹤0.01%
1
VRTS icon
2786
Virtus Investment Partners
VRTS
$1.34B
$0 ﹤0.01%
1
-11
-92%
VTLE icon
2787
Vital Energy
VTLE
$637M
$0 ﹤0.01%
1
VTWG icon
2788
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
VTWV icon
2789
Vanguard Russell 2000 Value ETF
VTWV
$838M
0
-$24K
VVR icon
2790
Invesco Senior Income Trust
VVR
$547M
0
VWOB icon
2791
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
0
W icon
2792
Wayfair
W
$11.7B
$0 ﹤0.01%
1
WAL icon
2793
Western Alliance Bancorporation
WAL
$9.87B
$0 ﹤0.01%
2
WEA
2794
Western Asset Premier Bond Fund
WEA
$132M
0
WERN icon
2795
Werner Enterprises
WERN
$1.7B
$0 ﹤0.01%
1
-1,200
-100%
WFG icon
2796
West Fraser Timber
WFG
$6.01B
$0 ﹤0.01%
1
WING icon
2797
Wingstop
WING
$7.68B
$0 ﹤0.01%
8
WOLF icon
2798
Wolfspeed
WOLF
$263M
-37
Closed -$4K
WSBF icon
2799
Waterstone Financial
WSBF
$276M
$0 ﹤0.01%
1
WT icon
2800
WisdomTree
WT
$2.07B
$0 ﹤0.01%
1