HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCT
2526
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FET icon
2527
Forum Energy Technologies
FET
$320M
0
FGBI icon
2528
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
1
FHLC icon
2529
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
0
-$1K
FHN icon
2530
First Horizon
FHN
$11.4B
$0 ﹤0.01%
1
FIVN icon
2531
FIVE9
FIVN
$2B
-286
Closed -$19K
FLWS icon
2532
1-800-Flowers.com
FLWS
$343M
$0 ﹤0.01%
1
FLXS icon
2533
Flexsteel Industries
FLXS
$258M
$0 ﹤0.01%
1
FMS icon
2534
Fresenius Medical Care
FMS
$14.7B
-485
Closed -$18K
FNV icon
2535
Franco-Nevada
FNV
$38.6B
$0 ﹤0.01%
1
FOLD icon
2536
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
1
FOR icon
2537
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
1
-1,370
-100%
FONR icon
2538
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FORM icon
2539
FormFactor
FORM
$2.32B
-1,122
Closed -$29K
FORR icon
2540
Forrester Research
FORR
$195M
$0 ﹤0.01%
1
FPH icon
2541
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FTS icon
2542
Fortis
FTS
$24.9B
$0 ﹤0.01%
4
FTSL icon
2543
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
FV icon
2544
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
FWONK icon
2545
Liberty Media Series C
FWONK
$24.9B
-455
Closed -$20K
FXE icon
2546
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$0 ﹤0.01%
1
GAA icon
2547
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
GAM
2548
General American Investors Company
GAM
$1.43B
0
GBX icon
2549
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GCI icon
2550
Gannett
GCI
$620M
$0 ﹤0.01%
27