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
FONR icon
2601
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FORR icon
2602
Forrester Research
FORR
$195M
$0 ﹤0.01%
1
FPH icon
2603
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FTS icon
2604
Fortis
FTS
$24.9B
$0 ﹤0.01%
4
FTSL icon
2605
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
FV icon
2606
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
FXE icon
2607
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$0 ﹤0.01%
1
GAA icon
2608
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
GAM
2609
General American Investors Company
GAM
$1.43B
0
GBX icon
2610
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GDV icon
2611
Gabelli Dividend & Income Trust
GDV
$2.4B
0
GEF.B icon
2612
Greif Class B
GEF.B
$2.46B
$0 ﹤0.01%
1
GEL icon
2613
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GFF icon
2614
Griffon
GFF
$3.61B
$0 ﹤0.01%
1
GGN
2615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0
GHY
2616
PGIM Global High Yield Fund
GHY
$539M
0
AAT
2617
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
AB icon
2618
AllianceBernstein
AB
$4.19B
-1,000
Closed -$30K
ACIC icon
2619
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1
ADX icon
2620
Adams Diversified Equity Fund
ADX
$2.65B
0