HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOJN
2076
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
POZN
2077
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
PBY
2078
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
SYA
2079
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
VMO icon
2080
Invesco Municipal Opportunity Trust
VMO
$645M
0
VONE icon
2081
Vanguard Russell 1000 ETF
VONE
$6.81B
0
VONV icon
2082
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$73K
VOT icon
2083
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
-$15K
VOX icon
2084
Vanguard Communication Services ETF
VOX
$5.99B
0
VPU icon
2085
Vanguard Utilities ETF
VPU
$7.39B
0
-$25K
VST icon
2086
Vistra
VST
$72.3B
-36
Closed
VTLE icon
2087
Vital Energy
VTLE
$617M
$0 ﹤0.01%
1
VTRS icon
2088
Viatris
VTRS
$11.2B
-100
Closed -$2K
VTWO icon
2089
Vanguard Russell 2000 ETF
VTWO
$12.6B
0
VTWV icon
2090
Vanguard Russell 2000 Value ETF
VTWV
$834M
0
VVR icon
2091
Invesco Senior Income Trust
VVR
$535M
0
VVV icon
2092
Valvoline
VVV
$5.11B
$0 ﹤0.01%
27
VWOB icon
2093
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
0
W icon
2094
Wayfair
W
$11.4B
$0 ﹤0.01%
1
WBS icon
2095
Webster Financial
WBS
$10.1B
$0 ﹤0.01%
1
WEA
2096
Western Asset Premier Bond Fund
WEA
$135M
0
WSBF icon
2097
Waterstone Financial
WSBF
$284M
$0 ﹤0.01%
1
WT icon
2098
WisdomTree
WT
$2.04B
$0 ﹤0.01%
1
WTI icon
2099
W&T Offshore
WTI
$258M
$0 ﹤0.01%
1
WTMF icon
2100
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0