HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
2151
Vanguard Russell 2000 ETF
VTWO
$12.6B
0
VTWV icon
2152
Vanguard Russell 2000 Value ETF
VTWV
$827M
0
VVR icon
2153
Invesco Senior Income Trust
VVR
$536M
0
VWOB icon
2154
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
0
W icon
2155
Wayfair
W
$11.3B
$0 ﹤0.01%
1
WBS icon
2156
Webster Financial
WBS
$9.89B
$0 ﹤0.01%
1
WDFC icon
2157
WD-40
WDFC
$2.82B
$0 ﹤0.01%
1
-336
-100%
WEA
2158
Western Asset Premier Bond Fund
WEA
$136M
0
WSBF icon
2159
Waterstone Financial
WSBF
$281M
$0 ﹤0.01%
1
WT icon
2160
WisdomTree
WT
$2.04B
$0 ﹤0.01%
1
WTI icon
2161
W&T Offshore
WTI
$268M
$0 ﹤0.01%
1
WTMF icon
2162
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
WTW icon
2163
Willis Towers Watson
WTW
$32.3B
$0 ﹤0.01%
1
X
2164
DELISTED
US Steel
X
-278
Closed -$2K
XBI icon
2165
SPDR S&P Biotech ETF
XBI
$5.45B
0
-$6K
XNTK icon
2166
SPDR NYSE Technology ETF
XNTK
$1.36B
$0 ﹤0.01%
1
XOP icon
2167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$0 ﹤0.01%
1
XPH icon
2168
SPDR S&P Pharmaceuticals ETF
XPH
$168M
0
XSD icon
2169
SPDR S&P Semiconductor ETF
XSD
$1.51B
0
XSW icon
2170
SPDR S&P Software & Services ETF
XSW
$483M
0
XTN icon
2171
SPDR S&P Transportation ETF
XTN
$145M
0
YPF icon
2172
YPF
YPF
$10.9B
$0 ﹤0.01%
1
CNH
2173
CNH Industrial
CNH
$13.7B
$0 ﹤0.01%
1
-1,759
-100%
TXNM
2174
TXNM Energy, Inc.
TXNM
$5.97B
$0 ﹤0.01%
1
-1,130
-100%
UCB
2175
United Community Banks, Inc.
UCB
$3.8B
$0 ﹤0.01%
1