HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
+$2.81B
Cap. Flow %
28.15%
Top 10 Hldgs %
22.28%
Holding
3,182
New
240
Increased
519
Reduced
338
Closed
66

Sector Composition

1 Technology 18.77%
2 Financials 11.92%
3 Healthcare 9.49%
4 Consumer Discretionary 7.76%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
2751
iShares MSCI United Kingdom ETF
EWU
$2.86B
0
EWX icon
2752
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
0
EWY icon
2753
iShares MSCI South Korea ETF
EWY
$5.1B
0
FAF icon
2754
First American
FAF
$6.56B
$0 ﹤0.01%
1
FBNC icon
2755
First Bancorp
FBNC
$2.26B
$0 ﹤0.01%
1
FBP icon
2756
First Bancorp
FBP
$3.57B
$0 ﹤0.01%
2
FCT
2757
First Trust Senior Floating Rate Income Fund II
FCT
$266M
0
FDUS icon
2758
Fidus Investment
FDUS
$762M
-112
Closed -$2K
FET icon
2759
Forum Energy Technologies
FET
$315M
$0 ﹤0.01%
1
FFA
2760
First Trust Enhanced Equity Income Fund
FFA
$424M
0
FGBI icon
2761
First Guaranty Bancshares
FGBI
$127M
$0 ﹤0.01%
1
FILL icon
2762
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
0
FIX icon
2763
Comfort Systems
FIX
$24.8B
$0 ﹤0.01%
1
FLWS icon
2764
1-800-Flowers.com
FLWS
$356M
$0 ﹤0.01%
1
FLXS icon
2765
Flexsteel Industries
FLXS
$245M
$0 ﹤0.01%
1
FOLD icon
2766
Amicus Therapeutics
FOLD
$2.34B
$0 ﹤0.01%
1
-737
-100%
FOR icon
2767
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
1
FONR icon
2768
Fonar
FONR
$101M
$0 ﹤0.01%
1
FORR icon
2769
Forrester Research
FORR
$186M
$0 ﹤0.01%
1
FPI
2770
Farmland Partners
FPI
$487M
-175
Closed -$2K
FPH icon
2771
Five Point Holdings
FPH
$397M
$0 ﹤0.01%
1
FREL icon
2772
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
0
FTF
2773
Franklin Limited Duration Income Trust
FTF
$259M
-1,010
Closed -$9K
FTSL icon
2774
First Trust Senior Loan Fund ETF
FTSL
$2.4B
0
FV icon
2775
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
0