HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRLL icon
3576
Strive US Energy ETF
DRLL
$261M
0
-$9.77K
DUSA icon
3577
Davis Select US Equity ETF
DUSA
$801M
0
-$19.9K
DUST icon
3578
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.9M
0
-$291
ENTA icon
3579
Enanta Pharmaceuticals
ENTA
$184M
-137
Closed -$2.93K
FATE icon
3580
Fate Therapeutics
FATE
$116M
-225
Closed -$1.07K
FET icon
3581
Forum Energy Technologies
FET
$323M
$0 ﹤0.01%
1
FL
3582
DELISTED
Foot Locker
FL
-234
Closed -$6.34K
FNDF icon
3583
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
0
-$7.23K
FONR icon
3584
Fonar
FONR
$100M
$0 ﹤0.01%
1
FYBR icon
3585
Frontier Communications
FYBR
$9.37B
-201
Closed -$3.75K
GOGL
3586
DELISTED
Golden Ocean Group
GOGL
-1,000
Closed -$7.55K
GPK icon
3587
Graphic Packaging
GPK
$6.23B
-948
Closed -$22.8K
GTY
3588
Getty Realty Corp
GTY
$1.61B
-65
Closed -$2.2K
HFRO
3589
Highland Opportunities and Income Fund
HFRO
$351M
0
-$48.1K
HWC icon
3590
Hancock Whitney
HWC
$5.36B
-560
Closed -$21.5K
IBUY icon
3591
Amplify Online Retail ETF
IBUY
$160M
0
-$4.62K
IDEV icon
3592
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
0
-$60.2K
IFRA icon
3593
iShares US Infrastructure ETF
IFRA
$3.01B
0
-$1.76K
INN
3594
Summit Hotel Properties
INN
$621M
-35
Closed -$228
INSG icon
3595
Inseego
INSG
$204M
0
-$1
IPAC icon
3596
iShares Core MSCI Pacific ETF
IPAC
$1.93B
0
-$490K
IRWD icon
3597
Ironwood Pharmaceuticals
IRWD
$203M
-432
Closed -$4.6K
ITB icon
3598
iShares US Home Construction ETF
ITB
$3.32B
-360
Closed -$30.8K
ITGR icon
3599
Integer Holdings
ITGR
$3.65B
-36
Closed -$3.19K
JBSS icon
3600
John B. Sanfilippo & Son
JBSS
$742M
-455
Closed -$53.4K