HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
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
+$10B
Cap. Flow
+$69M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.7%
Holding
3,287
New
155
Increased
580
Reduced
458
Closed
100

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
EWC icon
2851
iShares MSCI Canada ETF
EWC
$3.22B
0
EWH icon
2852
iShares MSCI Hong Kong ETF
EWH
$710M
0
EWM icon
2853
iShares MSCI Malaysia ETF
EWM
$238M
0
EWT icon
2854
iShares MSCI Taiwan ETF
EWT
$6.11B
0
EWU icon
2855
iShares MSCI United Kingdom ETF
EWU
$2.88B
0
EWX icon
2856
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
0
EWY icon
2857
iShares MSCI South Korea ETF
EWY
$5.18B
0
EXTR icon
2858
Extreme Networks
EXTR
$2.86B
$0 ﹤0.01%
1
-1,192
-100%
EZU icon
2859
iShare MSCI Eurozone ETF
EZU
$7.78B
0
FAF icon
2860
First American
FAF
$6.59B
$0 ﹤0.01%
1
FAS icon
2861
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
0
FBP icon
2862
First Bancorp
FBP
$3.55B
$0 ﹤0.01%
2
FCT
2863
First Trust Senior Floating Rate Income Fund II
FCT
$263M
0
FET icon
2864
Forum Energy Technologies
FET
$308M
$0 ﹤0.01%
1
FGBI icon
2865
First Guaranty Bancshares
FGBI
$128M
$0 ﹤0.01%
1
FILL icon
2866
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
0
FIX icon
2867
Comfort Systems
FIX
$24.7B
$0 ﹤0.01%
1
FLWS icon
2868
1-800-Flowers.com
FLWS
$352M
$0 ﹤0.01%
1
FLXS icon
2869
Flexsteel Industries
FLXS
$246M
$0 ﹤0.01%
1
FNCL icon
2870
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
0
FND icon
2871
Floor & Decor
FND
$8.48B
$0 ﹤0.01%
+7
New
FOLD icon
2872
Amicus Therapeutics
FOLD
$2.39B
$0 ﹤0.01%
1
FONR icon
2873
Fonar
FONR
$98.3M
$0 ﹤0.01%
1
FORR icon
2874
Forrester Research
FORR
$182M
$0 ﹤0.01%
1
FPH icon
2875
Five Point Holdings
FPH
$391M
$0 ﹤0.01%
1