HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRL icon
2601
Sterling Infrastructure
STRL
$8.72B
$0 ﹤0.01%
1
STRS icon
2602
Stratus Properties
STRS
$156M
$0 ﹤0.01%
1
SVC
2603
Service Properties Trust
SVC
$469M
-404
Closed -$5K
SWBI icon
2604
Smith & Wesson
SWBI
$390M
-392
Closed -$14K
SXC icon
2605
SunCoke Energy
SXC
$651M
$0 ﹤0.01%
74
TBBK icon
2606
The Bancorp
TBBK
$3.53B
$0 ﹤0.01%
1
TCBI icon
2607
Texas Capital Bancshares
TCBI
$3.99B
$0 ﹤0.01%
1
TECK icon
2608
Teck Resources
TECK
$17.2B
$0 ﹤0.01%
1
TEF icon
2609
Telefonica
TEF
$30.2B
$0 ﹤0.01%
1
TEX icon
2610
Terex
TEX
$3.46B
-230
Closed -$11K
TFII icon
2611
TFI International
TFII
$7.9B
-35
Closed -$3K
TITN icon
2612
Titan Machinery
TITN
$492M
$0 ﹤0.01%
1
TNC icon
2613
Tennant Co
TNC
$1.52B
-153
Closed -$12K
TRIB
2614
Trinity Biotech
TRIB
$4.17M
-800
Closed -$12K
TS icon
2615
Tenaris
TS
$18.2B
-737
Closed -$16K
TSE icon
2616
Trinseo
TSE
$86.3M
-192
Closed -$11K
TTEC icon
2617
TTEC Holdings
TTEC
$183M
-144
Closed -$15K
FTSL icon
2618
First Trust Senior Loan Fund ETF
FTSL
$2.4B
0
FTSM icon
2619
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
-$6K
FV icon
2620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
0
FXE icon
2621
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$0 ﹤0.01%
1
GAA icon
2622
Cambria Global Asset Allocation ETF
GAA
$58.8M
0
GAM
2623
General American Investors Company
GAM
$1.41B
0
GBIO icon
2624
Generation Bio
GBIO
$39.3M
-21
Closed -$6K
GCC icon
2625
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
0