HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
2401
Tetra Tech
TTEK
$9.5B
-3,745
Closed -$65K
TTSH icon
2402
Tile Shop Holdings
TTSH
$273M
$0 ﹤0.01%
2
TU icon
2403
Telus
TU
$24.3B
$0 ﹤0.01%
2
-450
-100%
TYG
2404
Tortoise Energy Infrastructure Corp
TYG
$731M
0
UBER icon
2405
Uber
UBER
$200B
-125
Closed -$4K
UEC icon
2406
Uranium Energy
UEC
$5.27B
$0 ﹤0.01%
1
UFI icon
2407
UNIFI
UFI
$82.8M
$0 ﹤0.01%
1
UFPT icon
2408
UFP Technologies
UFPT
$1.54B
$0 ﹤0.01%
1
UIS icon
2409
Unisys
UIS
$282M
$0 ﹤0.01%
2
ULST icon
2410
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
USFD icon
2411
US Foods
USFD
$17.9B
$0 ﹤0.01%
1
USPH icon
2412
US Physical Therapy
USPH
$1.22B
-176
Closed -$23K
USRT icon
2413
iShares Core US REIT ETF
USRT
$3.16B
0
UTSI icon
2414
UTStarcom
UTSI
$21.9M
0
UVE icon
2415
Universal Insurance Holdings
UVE
$719M
$0 ﹤0.01%
1
UWM icon
2416
ProShares Ultra Russell2000
UWM
$386M
0
VBF icon
2417
Invesco Bond Fund
VBF
$180M
0
VCLT icon
2418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
VEON icon
2419
VEON
VEON
$3.71B
0
VIAV icon
2420
Viavi Solutions
VIAV
$2.69B
$0 ﹤0.01%
2
VLUE icon
2421
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
VMO icon
2422
Invesco Municipal Opportunity Trust
VMO
$641M
0
VNOM icon
2423
Viper Energy
VNOM
$6.51B
-585
Closed -$16K
VOE icon
2424
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
VONE icon
2425
Vanguard Russell 1000 ETF
VONE
$6.78B
0