HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
2151
Telus
TU
$24.3B
-2
Closed
TWIN icon
2152
Twin Disc
TWIN
$190M
-1
Closed
TYG
2153
Tortoise Energy Infrastructure Corp
TYG
$731M
0
UBCP icon
2154
United Bancorp
UBCP
$81M
-9,143
Closed -$105K
UE icon
2155
Urban Edge Properties
UE
$2.66B
$0 ﹤0.01%
15
UEC icon
2156
Uranium Energy
UEC
$5.27B
-1
Closed
UFCS icon
2157
United Fire Group
UFCS
$807M
-2
Closed
UFI icon
2158
UNIFI
UFI
$82.8M
-1
Closed
UFPT icon
2159
UFP Technologies
UFPT
$1.54B
-1
Closed
UGI icon
2160
UGI
UGI
$7.47B
-157
Closed -$8K
UIS icon
2161
Unisys
UIS
$282M
-2
Closed
USFD icon
2162
US Foods
USFD
$17.9B
-1
Closed
USRT icon
2163
iShares Core US REIT ETF
USRT
$3.16B
0
UTG icon
2164
Reaves Utility Income Fund
UTG
$3.41B
0
UTSI icon
2165
UTStarcom
UTSI
$21.9M
0
UWM icon
2166
ProShares Ultra Russell2000
UWM
$386M
0
VBF icon
2167
Invesco Bond Fund
VBF
$180M
0
VCLT icon
2168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
VEON icon
2169
VEON
VEON
$3.71B
0
VGK icon
2170
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$5K
VIAV icon
2171
Viavi Solutions
VIAV
$2.69B
-2
Closed
VMO icon
2172
Invesco Municipal Opportunity Trust
VMO
$641M
0
VOE icon
2173
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
-$2K
VONE icon
2174
Vanguard Russell 1000 ETF
VONE
$6.78B
0
VONV icon
2175
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0