HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
2576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$12K
EWH icon
2577
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWJ icon
2578
iShares MSCI Japan ETF
EWJ
$15.7B
0
EWM icon
2579
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2580
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2581
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2582
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2583
iShares MSCI South Korea ETF
EWY
$5.52B
0
EXTR icon
2584
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
1
EZU icon
2585
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2586
First American
FAF
$6.87B
$0 ﹤0.01%
1
FAS icon
2587
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FBP icon
2588
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FBT icon
2589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
0
-$14K
FCT
2590
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FDN icon
2591
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$50K
FET icon
2592
Forum Energy Technologies
FET
$320M
0
FGBI icon
2593
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
1
FHN icon
2594
First Horizon
FHN
$11.4B
$0 ﹤0.01%
1
FIW icon
2595
First Trust Water ETF
FIW
$1.91B
0
-$16K
FLWS icon
2596
1-800-Flowers.com
FLWS
$343M
$0 ﹤0.01%
1
FLXS icon
2597
Flexsteel Industries
FLXS
$258M
$0 ﹤0.01%
1
FNV icon
2598
Franco-Nevada
FNV
$38.6B
$0 ﹤0.01%
1
FOLD icon
2599
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
1
FOR icon
2600
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
1