HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
2126
Urban Outfitters
URBN
$6.07B
-1,300
Closed -$30K
USFD icon
2127
US Foods
USFD
$17.9B
$0 ﹤0.01%
1
USMV icon
2128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
0
-$70K
USRT icon
2129
iShares Core US REIT ETF
USRT
$3.16B
0
UTHR icon
2130
United Therapeutics
UTHR
$18.3B
-589
Closed -$46K
UTG icon
2131
Reaves Utility Income Fund
UTG
$3.41B
0
UTSI icon
2132
UTStarcom
UTSI
$21.9M
0
UVE icon
2133
Universal Insurance Holdings
UVE
$719M
$0 ﹤0.01%
1
UVV icon
2134
Universal Corp
UVV
$1.38B
-300
Closed -$18K
UWM icon
2135
ProShares Ultra Russell2000
UWM
$386M
0
VALE icon
2136
Vale
VALE
$45.5B
-165
Closed -$2K
VBF icon
2137
Invesco Bond Fund
VBF
$180M
0
VCLT icon
2138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
VEON icon
2139
VEON
VEON
$3.71B
0
VIAV icon
2140
Viavi Solutions
VIAV
$2.69B
$0 ﹤0.01%
2
-31
-94%
VLUE icon
2141
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$12K
VMO icon
2142
Invesco Municipal Opportunity Trust
VMO
$641M
0
VOE icon
2143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
VONE icon
2144
Vanguard Russell 1000 ETF
VONE
$6.78B
0
VONV icon
2145
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
VOT icon
2146
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
VPC icon
2147
Virtus Private Credit Strategy ETF
VPC
$54.3M
0
-$36K
VOYA icon
2148
Voya Financial
VOYA
$7.44B
-347
Closed -$19K
VRAI icon
2149
Virtus Real Asset Income ETF
VRAI
$15.7M
0
-$40K
VTLE icon
2150
Vital Energy
VTLE
$635M
0