HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
3151
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FCT
3152
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FDIS icon
3153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
0
FDTS icon
3154
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.34M
0
FET icon
3155
Forum Energy Technologies
FET
$316M
$0 ﹤0.01%
1
FEX icon
3156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
0
FEZ icon
3157
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
-1,466
Closed -$60K
FGBI icon
3158
First Guaranty Bancshares
FGBI
$128M
$0 ﹤0.01%
1
FHB icon
3159
First Hawaiian
FHB
$3.2B
-2,060
Closed -$57K
FIX icon
3160
Comfort Systems
FIX
$25B
$0 ﹤0.01%
2
FL
3161
DELISTED
Foot Locker
FL
-343
Closed -$10K
FLRN icon
3162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$4K
FLWS icon
3163
1-800-Flowers.com
FLWS
$321M
$0 ﹤0.01%
1
FLXS icon
3164
Flexsteel Industries
FLXS
$250M
$0 ﹤0.01%
1
FNCL icon
3165
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
0
FNY icon
3166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
0
FOLD icon
3167
Amicus Therapeutics
FOLD
$2.41B
$0 ﹤0.01%
1
FOR icon
3168
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
72
FONR icon
3169
Fonar
FONR
$97.3M
$0 ﹤0.01%
1
FPH icon
3170
Five Point Holdings
FPH
$407M
$0 ﹤0.01%
1
FPX icon
3171
First Trust US Equity Opportunities ETF
FPX
$1.06B
0
FROG icon
3172
JFrog
FROG
$5.82B
$0 ﹤0.01%
1
FSM icon
3173
Fortuna Silver Mines
FSM
$2.36B
$0 ﹤0.01%
300
FTAI icon
3174
FTAI Aviation
FTAI
$16.9B
$0 ﹤0.01%
1
FTSL icon
3175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
0