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
GDV icon
2551
Gabelli Dividend & Income Trust
GDV
$2.4B
0
GEL icon
2552
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GFF icon
2553
Griffon
GFF
$3.61B
$0 ﹤0.01%
1
GGN
2554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0
GHY
2555
PGIM Global High Yield Fund
GHY
$539M
0
GILT icon
2556
Gilat Satellite Networks
GILT
$619M
$0 ﹤0.01%
1
GKOS icon
2557
Glaukos
GKOS
$4.75B
$0 ﹤0.01%
1
GLAD icon
2558
Gladstone Capital
GLAD
$525M
$0 ﹤0.01%
1
GLTR icon
2559
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
-$10K
GME icon
2560
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GNT
2561
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2562
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2563
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2564
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1
GPI icon
2565
Group 1 Automotive
GPI
$6.03B
$0 ﹤0.01%
1
GRPN icon
2566
Groupon
GRPN
$923M
0
GSHD icon
2567
Goosehead Insurance
GSHD
$2.05B
-181
Closed -$8K
GVI icon
2568
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$784K
H icon
2569
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
1
HBB icon
2570
Hamilton Beach Brands
HBB
$196M
-200
Closed -$4K
HCC icon
2571
Warrior Met Coal
HCC
$3.04B
-3,779
Closed -$80K
HDGE icon
2572
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HNI icon
2573
HNI Corp
HNI
$2.07B
-2,800
Closed -$105K
HOUS icon
2574
Anywhere Real Estate
HOUS
$800M
-1,884
Closed -$18K
TDS icon
2575
Telephone and Data Systems
TDS
$4.51B
-490
Closed -$12K