HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTD icon
1576
Trade Desk
TTD
$22.6B
-6,160
Closed -$28K
TTNP icon
1577
Titan Pharmaceuticals
TTNP
$5.92M
0
TV icon
1578
Televisa
TV
$1.48B
$0 ﹤0.01%
46
TWIN icon
1579
Twin Disc
TWIN
$186M
-1,210
Closed -$32K
UAL icon
1580
United Airlines
UAL
$34.8B
-30
Closed -$2K
UCTT icon
1581
Ultra Clean Holdings
UCTT
$1.11B
-2,347
Closed -$54K
UE icon
1582
Urban Edge Properties
UE
$2.64B
-36
Closed
UFCS icon
1583
United Fire Group
UFCS
$792M
-1,000
Closed -$46K
AD
1584
Array Digital Infrastructure, Inc.
AD
$4.41B
-522
Closed -$19K
VC icon
1585
Visteon
VC
$3.42B
$0 ﹤0.01%
1
VCSH icon
1586
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$34K
VET icon
1587
Vermilion Energy
VET
$1.18B
-1,799
Closed -$65K
VRA icon
1588
Vera Bradley
VRA
$63.7M
-2,014
Closed -$25K
VREX icon
1589
Varex Imaging
VREX
$455M
-8
Closed
VSS icon
1590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
0
-$55K
VVV icon
1591
Valvoline
VVV
$5B
$0 ﹤0.01%
27
-46
-63%
VVX icon
1592
V2X
VVX
$1.73B
$0 ﹤0.01%
22
WASH icon
1593
Washington Trust Bancorp
WASH
$570M
-23
Closed -$1K
WGO icon
1594
Winnebago Industries
WGO
$953M
-455
Closed -$25K
WMS icon
1595
Advanced Drainage Systems
WMS
$11B
-200
Closed -$5K
WSFS icon
1596
WSFS Financial
WSFS
$3.15B
-523
Closed -$25K
WWR icon
1597
Westwater Resources
WWR
$59.8M
0
WYNN icon
1598
Wynn Resorts
WYNN
$12.8B
-16
Closed -$3K
XOMA icon
1599
Xoma
XOMA
$442M
$0 ﹤0.01%
31
XPO icon
1600
XPO
XPO
$15.3B
-1,556
Closed -$49K