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
VGK icon
2151
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$28K
VIAV icon
2152
Viavi Solutions
VIAV
$2.69B
$0 ﹤0.01%
2
VIOV icon
2153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
0
-$1K
VKQ icon
2154
Invesco Municipal Trust
VKQ
$528M
0
VLT icon
2155
Invesco High Income Trust II
VLT
$73.4M
0
-$3K
VLUE icon
2156
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
VMO icon
2157
Invesco Municipal Opportunity Trust
VMO
$641M
0
VONE icon
2158
Vanguard Russell 1000 ETF
VONE
$6.78B
0
VOX icon
2159
Vanguard Communication Services ETF
VOX
$5.89B
0
VRE
2160
Veris Residential
VRE
$1.49B
-2,535
Closed -$39K
VST icon
2161
Vistra
VST
$71.1B
$0 ﹤0.01%
+36
New
VTHR icon
2162
Vanguard Russell 3000 ETF
VTHR
$3.6B
0
-$9K
VTLE icon
2163
Vital Energy
VTLE
$635M
$0 ﹤0.01%
+1
New
VTWO icon
2164
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
VVR icon
2165
Invesco Senior Income Trust
VVR
$535M
0
VVV icon
2166
Valvoline
VVV
$5.14B
$0 ﹤0.01%
27
VWOB icon
2167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
VXUS icon
2168
Vanguard Total International Stock ETF
VXUS
$104B
0
-$9K
W icon
2169
Wayfair
W
$11.4B
$0 ﹤0.01%
1
WBS icon
2170
Webster Financial
WBS
$10.2B
$0 ﹤0.01%
1
WEA
2171
Western Asset Premier Bond Fund
WEA
$133M
0
WNC icon
2172
Wabash National
WNC
$457M
-782
Closed -$6K
WSBF icon
2173
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2174
WisdomTree
WT
$2.11B
$0 ﹤0.01%
1
WTI icon
2175
W&T Offshore
WTI
$257M
$0 ﹤0.01%
1