HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
2576
Eagle Materials
EXP
$7.57B
-52
Closed -$4K
EXTR icon
2577
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
1
EZU icon
2578
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2579
First American
FAF
$6.87B
$0 ﹤0.01%
1
FANG icon
2580
Diamondback Energy
FANG
$39.6B
$0 ﹤0.01%
9
-105
-92%
FAS icon
2581
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FBNC icon
2582
First Bancorp
FBNC
$2.29B
$0 ﹤0.01%
1
-599
-100%
FBP icon
2583
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FCT
2584
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FET icon
2585
Forum Energy Technologies
FET
$320M
0
FGBI icon
2586
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
1
FLWS icon
2587
1-800-Flowers.com
FLWS
$343M
$0 ﹤0.01%
1
FLXS icon
2588
Flexsteel Industries
FLXS
$258M
$0 ﹤0.01%
1
FOR icon
2589
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
1
FONR icon
2590
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FORR icon
2591
Forrester Research
FORR
$195M
$0 ﹤0.01%
1
FPH icon
2592
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FTS icon
2593
Fortis
FTS
$24.9B
-4
Closed
FTSL icon
2594
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
FV icon
2595
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0