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
TECK icon
2376
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
1
TEF icon
2377
Telefonica
TEF
$30.2B
$0 ﹤0.01%
1
TFI icon
2378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
0
-$17K
TG icon
2379
Tredegar Corp
TG
$286M
-509
Closed -$8K
TITN icon
2380
Titan Machinery
TITN
$455M
$0 ﹤0.01%
1
TRGP icon
2381
Targa Resources
TRGP
$35.1B
$0 ﹤0.01%
1
TRP icon
2382
TC Energy
TRP
$54.4B
-225
Closed -$9K
TTSH icon
2383
Tile Shop Holdings
TTSH
$275M
$0 ﹤0.01%
2
TU icon
2384
Telus
TU
$24.4B
$0 ﹤0.01%
1
TYG
2385
Tortoise Energy Infrastructure Corp
TYG
$733M
0
-$1K
UEC icon
2386
Uranium Energy
UEC
$5.85B
$0 ﹤0.01%
1
UFCS icon
2387
United Fire Group
UFCS
$811M
$0 ﹤0.01%
2
UFI icon
2388
UNIFI
UFI
$83.4M
$0 ﹤0.01%
1
AD
2389
Array Digital Infrastructure, Inc.
AD
$4.41B
-160
Closed -$5K
UTSI icon
2390
UTStarcom
UTSI
$21.3M
0
UVE icon
2391
Universal Insurance Holdings
UVE
$707M
$0 ﹤0.01%
1
UWM icon
2392
ProShares Ultra Russell2000
UWM
$389M
0
VBF icon
2393
Invesco Bond Fund
VBF
$181M
0
DBJP icon
2394
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
0
DEC
2395
Diversified Energy
DEC
$1.17B
$0 ﹤0.01%
1
DFJ icon
2396
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$0 ﹤0.01%
1
DGP icon
2397
DB Gold Double Long ETN due February 15, 2038
DGP
$200M
0
DHF
2398
BNY Mellon High Yield Strategies Fund
DHF
$190M
$0 ﹤0.01%
1
DINO icon
2399
HF Sinclair
DINO
$9.66B
$0 ﹤0.01%
1
DJP icon
2400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
0