HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTG icon
2326
Reaves Utility Income Fund
UTG
$3.43B
0
UTSI icon
2327
UTStarcom
UTSI
$21.3M
0
UVE icon
2328
Universal Insurance Holdings
UVE
$718M
$0 ﹤0.01%
1
UWM icon
2329
ProShares Ultra Russell2000
UWM
$389M
0
VBF icon
2330
Invesco Bond Fund
VBF
$181M
0
VEON icon
2331
VEON
VEON
$3.68B
0
VFH icon
2332
Vanguard Financials ETF
VFH
$12.9B
0
-$2K
VGK icon
2333
Vanguard FTSE Europe ETF
VGK
$27.3B
0
VIAV icon
2334
Viavi Solutions
VIAV
$2.7B
$0 ﹤0.01%
2
VKQ icon
2335
Invesco Municipal Trust
VKQ
$530M
0
VLUE icon
2336
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
VMBS icon
2337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$1K
FWONA icon
2338
Liberty Media Series A
FWONA
$22.5B
-218
Closed -$6K
FWONK icon
2339
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
+1
New
FXE icon
2340
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$0 ﹤0.01%
1
GAA icon
2341
Cambria Global Asset Allocation ETF
GAA
$59.2M
0
GAM
2342
General American Investors Company
GAM
$1.44B
0
GBX icon
2343
The Greenbrier Companies
GBX
$1.44B
$0 ﹤0.01%
1
GCC icon
2344
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
0
GDV icon
2345
Gabelli Dividend & Income Trust
GDV
$2.42B
0
GEL icon
2346
Genesis Energy
GEL
$2.02B
$0 ﹤0.01%
1
GFF icon
2347
Griffon
GFF
$3.66B
$0 ﹤0.01%
1
GGN
2348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
0
GGT
2349
Gabelli Multimedia Trust
GGT
$157M
$0 ﹤0.01%
+10
New
GHY
2350
PGIM Global High Yield Fund
GHY
$543M
0