HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UWM icon
2376
ProShares Ultra Russell2000
UWM
$380M
0
VEON icon
2377
VEON
VEON
$3.56B
0
VGK icon
2378
Vanguard FTSE Europe ETF
VGK
$26.9B
0
-$64K
VIAV icon
2379
Viavi Solutions
VIAV
$2.66B
$0 ﹤0.01%
2
VITL icon
2380
Vital Farms
VITL
$2.1B
-171
Closed -$3K
VKQ icon
2381
Invesco Municipal Trust
VKQ
$526M
0
VMD icon
2382
Viemed Healthcare
VMD
$256M
$0 ﹤0.01%
+100
New
VMO icon
2383
Invesco Municipal Opportunity Trust
VMO
$637M
0
VNLA icon
2384
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
0
-$2K
VONE icon
2385
Vanguard Russell 1000 ETF
VONE
$6.73B
0
VPL icon
2386
Vanguard FTSE Pacific ETF
VPL
$7.92B
0
-$64K
VSGX icon
2387
Vanguard ESG International Stock ETF
VSGX
$5.05B
0
VTLE icon
2388
Vital Energy
VTLE
$647M
$0 ﹤0.01%
1
VTWO icon
2389
Vanguard Russell 2000 ETF
VTWO
$12.7B
0
VVR icon
2390
Invesco Senior Income Trust
VVR
$550M
0
VWOB icon
2391
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
W icon
2392
Wayfair
W
$11.3B
$0 ﹤0.01%
1
WBS icon
2393
Webster Financial
WBS
$10.2B
$0 ﹤0.01%
1
WEA
2394
Western Asset Premier Bond Fund
WEA
$132M
0
WOLF icon
2395
Wolfspeed
WOLF
$230M
-59
Closed -$6K
WSBF icon
2396
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2397
WisdomTree
WT
$2.02B
$0 ﹤0.01%
1
WTI icon
2398
W&T Offshore
WTI
$261M
$0 ﹤0.01%
1
WTMF icon
2399
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
0
XBI icon
2400
SPDR S&P Biotech ETF
XBI
$5.42B
0