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
GOF icon
3201
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
0
GOOD
3202
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1
GRPN icon
3203
Groupon
GRPN
$927M
$0 ﹤0.01%
1
GRX
3204
Gabelli Healthcare & Wellness Trust
GRX
$146M
0
GSAT icon
3205
Globalstar
GSAT
$3.82B
$0 ﹤0.01%
+3
New
GTES icon
3206
Gates Industrial
GTES
$6.68B
$0 ﹤0.01%
2
-1,643
-100%
GTN icon
3207
Gray Television
GTN
$591M
$0 ﹤0.01%
+1
New
GUT
3208
Gabelli Utility Trust
GUT
$534M
0
H icon
3209
Hyatt Hotels
H
$13.9B
$0 ﹤0.01%
1
HBB icon
3210
Hamilton Beach Brands
HBB
$197M
$0 ﹤0.01%
1
HCC icon
3211
Warrior Met Coal
HCC
$3.1B
$0 ﹤0.01%
22
+21
+2,100%
HDGE icon
3212
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
0
HEFA icon
3213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
0
-$10K
HELE icon
3214
Helen of Troy
HELE
$562M
$0 ﹤0.01%
+4
New
HHH icon
3215
Howard Hughes
HHH
$4.82B
$0 ﹤0.01%
1
HI icon
3216
Hillenbrand
HI
$1.81B
$0 ﹤0.01%
1
HIO
3217
Western Asset High Income Opportunity Fund
HIO
$377M
0
HLF icon
3218
Herbalife
HLF
$967M
$0 ﹤0.01%
1
HLMN icon
3219
Hillman Solutions
HLMN
$1.96B
$0 ﹤0.01%
1
AAT
3220
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
ACB
3221
Aurora Cannabis
ACB
$279M
$0 ﹤0.01%
2
ACIC icon
3222
American Coastal Insurance
ACIC
$535M
$0 ﹤0.01%
1
ACWV icon
3223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
0
-$1K
ZNB
3224
Zeta Network Group Class A Ordinary Shares
ZNB
$1.83M
0
ADX icon
3225
Adams Diversified Equity Fund
ADX
$2.65B
0