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
GDS icon
2626
GDS Holdings
GDS
$6.42B
-215
Closed -$17K
GDXJ icon
2627
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
0
GEF.B icon
2628
Greif Class B
GEF.B
$2.5B
$0 ﹤0.01%
1
GEL icon
2629
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GFF icon
2630
Griffon
GFF
$3.79B
$0 ﹤0.01%
1
GGN
2631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
0
GGZ
2632
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
0
GH icon
2633
Guardant Health
GH
$7.5B
-41
Closed -$5K
GHY
2634
PGIM Global High Yield Fund
GHY
$547M
0
GIB icon
2635
CGI
GIB
$21.5B
-164
Closed -$15K
GIL icon
2636
Gildan
GIL
$8.31B
-330
Closed -$12K
GIII icon
2637
G-III Apparel Group
GIII
$1.14B
$0 ﹤0.01%
+33
New
GILT icon
2638
Gilat Satellite Networks
GILT
$605M
$0 ﹤0.01%
1
-2,000
-100%
GLAD icon
2639
Gladstone Capital
GLAD
$582M
$0 ﹤0.01%
1
GMAB icon
2640
Genmab
GMAB
$16.9B
-108
Closed -$4K
GME icon
2641
GameStop
GME
$10.4B
$0 ﹤0.01%
4
GNR icon
2642
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
0
GNT
2643
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$0 ﹤0.01%
1
GOF icon
2644
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
0
GOOD
2645
Gladstone Commercial Corp
GOOD
$609M
$0 ﹤0.01%
1
GPK icon
2646
Graphic Packaging
GPK
$6.38B
-205
Closed -$4K
GRPN icon
2647
Groupon
GRPN
$920M
$0 ﹤0.01%
1
GUT
2648
Gabelli Utility Trust
GUT
$530M
0
H icon
2649
Hyatt Hotels
H
$13.9B
$0 ﹤0.01%
1
HDGE icon
2650
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
0