HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
2126
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
1
TITN icon
2127
Titan Machinery
TITN
$451M
$0 ﹤0.01%
1
TPR icon
2128
Tapestry
TPR
$22.2B
$0 ﹤0.01%
21
-1,207
-98%
TRGP icon
2129
Targa Resources
TRGP
$35.8B
$0 ﹤0.01%
1
TTEK icon
2130
Tetra Tech
TTEK
$9.5B
-1,010
Closed -$14K
TTSH icon
2131
Tile Shop Holdings
TTSH
$273M
$0 ﹤0.01%
2
TU icon
2132
Telus
TU
$24.3B
$0 ﹤0.01%
1
TXG icon
2133
10x Genomics
TXG
$1.57B
$0 ﹤0.01%
+1
New
TYG
2134
Tortoise Energy Infrastructure Corp
TYG
$731M
0
UEC icon
2135
Uranium Energy
UEC
$5.27B
$0 ﹤0.01%
1
UFCS icon
2136
United Fire Group
UFCS
$807M
$0 ﹤0.01%
2
UFI icon
2137
UNIFI
UFI
$82.8M
$0 ﹤0.01%
1
UFPT icon
2138
UFP Technologies
UFPT
$1.54B
$0 ﹤0.01%
1
UIS icon
2139
Unisys
UIS
$282M
$0 ﹤0.01%
32
ULST icon
2140
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
USFD icon
2141
US Foods
USFD
$17.9B
$0 ﹤0.01%
1
USRT icon
2142
iShares Core US REIT ETF
USRT
$3.16B
0
UTL icon
2143
Unitil
UTL
$827M
-665
Closed -$35K
UTG icon
2144
Reaves Utility Income Fund
UTG
$3.41B
0
UTSI icon
2145
UTStarcom
UTSI
$21.9M
0
UVE icon
2146
Universal Insurance Holdings
UVE
$719M
$0 ﹤0.01%
1
-444
-100%
UVV icon
2147
Universal Corp
UVV
$1.38B
-66
Closed -$3K
UWM icon
2148
ProShares Ultra Russell2000
UWM
$386M
0
VBF icon
2149
Invesco Bond Fund
VBF
$180M
0
VEON icon
2150
VEON
VEON
$3.71B
0