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
FUND
3176
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
45
-910
-95%
FXE icon
3177
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$0 ﹤0.01%
1
FYC icon
3178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
0
GAA icon
3179
Cambria Global Asset Allocation ETF
GAA
$58.8M
0
GAM
3180
General American Investors Company
GAM
$1.41B
0
GBIO icon
3181
Generation Bio
GBIO
$39.3M
0
GCC icon
3182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
0
GDEN icon
3183
Golden Entertainment
GDEN
$643M
$0 ﹤0.01%
1
GDS icon
3184
GDS Holdings
GDS
$6.42B
$0 ﹤0.01%
1
GDV icon
3185
Gabelli Dividend & Income Trust
GDV
$2.38B
0
GEF.B icon
3186
Greif Class B
GEF.B
$2.46B
$0 ﹤0.01%
1
GEL icon
3187
Genesis Energy
GEL
$2.01B
$0 ﹤0.01%
1
GEO icon
3188
The GEO Group
GEO
$2.93B
$0 ﹤0.01%
+1
New
GFF icon
3189
Griffon
GFF
$3.76B
$0 ﹤0.01%
1
GGB icon
3190
Gerdau
GGB
$6.31B
$0 ﹤0.01%
1
GGN
3191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
0
GGT
3192
Gabelli Multimedia Trust
GGT
$143M
$0 ﹤0.01%
+36
New
GHY
3193
PGIM Global High Yield Fund
GHY
$547M
0
GIL icon
3194
Gildan
GIL
$8.31B
$0 ﹤0.01%
1
GIII icon
3195
G-III Apparel Group
GIII
$1.17B
$0 ﹤0.01%
33
GILT icon
3196
Gilat Satellite Networks
GILT
$605M
$0 ﹤0.01%
1
GLAD icon
3197
Gladstone Capital
GLAD
$582M
$0 ﹤0.01%
1
GLP icon
3198
Global Partners
GLP
$1.76B
$0 ﹤0.01%
1
-1,500
-100%
GME icon
3199
GameStop
GME
$10.4B
$0 ﹤0.01%
4
GNT
3200
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$0 ﹤0.01%
1