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
VOT icon
2176
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
VOYA icon
2177
Voya Financial
VOYA
$7.44B
-26
Closed -$1K
VPU icon
2178
Vanguard Utilities ETF
VPU
$7.37B
0
VTLE icon
2179
Vital Energy
VTLE
$635M
0
VTWO icon
2180
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$1K
VTWV icon
2181
Vanguard Russell 2000 Value ETF
VTWV
$831M
0
-$15K
VVR icon
2182
Invesco Senior Income Trust
VVR
$535M
0
VWOB icon
2183
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
VXF icon
2184
Vanguard Extended Market ETF
VXF
$24.2B
0
-$10K
W icon
2185
Wayfair
W
$11.4B
-1
Closed
WBS icon
2186
Webster Financial
WBS
$10.2B
-1
Closed
WCN icon
2187
Waste Connections
WCN
$45.3B
-278
Closed -$21K
WDC icon
2188
Western Digital
WDC
$33.9B
$0 ﹤0.01%
8
-1,192
-99%
WDFC icon
2189
WD-40
WDFC
$2.86B
-1
Closed
WEA
2190
Western Asset Premier Bond Fund
WEA
$133M
0
WIP icon
2191
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-392
Closed -$20K
WOLF icon
2192
Wolfspeed
WOLF
$365M
-209
Closed -$9K
WPC icon
2193
W.P. Carey
WPC
$15B
-256
Closed -$16K
WSBF icon
2194
Waterstone Financial
WSBF
$275M
-1
Closed
WT icon
2195
WisdomTree
WT
$2.11B
-1
Closed
WTI icon
2196
W&T Offshore
WTI
$257M
-1
Closed
WTMF icon
2197
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
WTW icon
2198
Willis Towers Watson
WTW
$33B
-32
Closed -$5K
WWR icon
2199
Westwater Resources
WWR
$58.4M
0
WYNN icon
2200
Wynn Resorts
WYNN
$12.6B
-100
Closed -$10K