HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
3701
Forum Energy Technologies
FET
$324M
$0 ﹤0.01%
1
FEZ icon
3702
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
0
-$28.9K
FIZZ icon
3703
National Beverage
FIZZ
$3.75B
-42
Closed -$1.97K
FONR icon
3704
Fonar
FONR
$98.1M
$0 ﹤0.01%
1
FYLD icon
3705
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
0
-$3.45K
GAB icon
3706
Gabelli Equity Trust
GAB
$1.93B
0
-$1.8K
GCOW icon
3707
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
0
-$48.8K
GEM icon
3708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
0
-$11.8K
GGT
3709
Gabelli Multimedia Trust
GGT
$155M
-36
Closed -$206
GGZ
3710
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
0
-$176
GIB icon
3711
CGI
GIB
$20.8B
-28
Closed -$2.76K
GNR icon
3712
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
0
-$6.13K
GRFS icon
3713
Grifois
GRFS
$6.81B
-307
Closed -$2.81K
GRX
3714
Gabelli Healthcare & Wellness Trust
GRX
$146M
0
-$146
GXC icon
3715
SPDR S&P China ETF
GXC
$501M
0
-$8.3K
HLIT icon
3716
Harmonic Inc
HLIT
$1.15B
-248
Closed -$2.39K
HOUS icon
3717
Anywhere Real Estate
HOUS
$736M
-581
Closed -$3.74K
HYLB icon
3718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
0
-$37.6K
IGOV icon
3719
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
0
-$260
IGR
3720
CBRE Global Real Estate Income Fund
IGR
$775M
0
-$11.3K
IMO icon
3721
Imperial Oil
IMO
$46.8B
-24
Closed -$1.48K
INFL icon
3722
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
0
-$609
INO icon
3723
Inovio Pharmaceuticals
INO
$140M
-8
Closed -$39
INSG icon
3724
Inseego
INSG
$204M
0
IPAY icon
3725
Amplify Mobile Payments ETF
IPAY
$272M
0
-$3.91K