HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
2376
iShares Core US REIT ETF
USRT
$3.16B
0
UTG icon
2377
Reaves Utility Income Fund
UTG
$3.43B
0
-$9K
UTSI icon
2378
UTStarcom
UTSI
$21.3M
0
UWM icon
2379
ProShares Ultra Russell2000
UWM
$389M
0
VBF icon
2380
Invesco Bond Fund
VBF
$181M
0
VCLT icon
2381
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
0
VEON icon
2382
VEON
VEON
$3.67B
0
VIAV icon
2383
Viavi Solutions
VIAV
$2.71B
$0 ﹤0.01%
2
-250
-99%
VMO icon
2384
Invesco Municipal Opportunity Trust
VMO
$643M
0
VONE icon
2385
Vanguard Russell 1000 ETF
VONE
$6.81B
0
VONV icon
2386
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
VOT icon
2387
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
0
-$43K
VPU icon
2388
Vanguard Utilities ETF
VPU
$7.4B
0
-$12K
VRP icon
2389
Invesco Variable Rate Preferred ETF
VRP
$2.21B
0
-$45K
VTLE icon
2390
Vital Energy
VTLE
$623M
0
VVR icon
2391
Invesco Senior Income Trust
VVR
$533M
0
VVX icon
2392
V2X
VVX
$1.73B
-22
Closed
VWOB icon
2393
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
0
W icon
2394
Wayfair
W
$11.5B
$0 ﹤0.01%
1
WBS icon
2395
Webster Financial
WBS
$10.1B
$0 ﹤0.01%
1
WDFC icon
2396
WD-40
WDFC
$2.83B
$0 ﹤0.01%
1
WEA
2397
Western Asset Premier Bond Fund
WEA
$135M
0
WSBF icon
2398
Waterstone Financial
WSBF
$274M
$0 ﹤0.01%
1
WT icon
2399
WisdomTree
WT
$2.06B
$0 ﹤0.01%
1
WTI icon
2400
W&T Offshore
WTI
$255M
$0 ﹤0.01%
1