HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR.B icon
3951
Eletrobras Preferred Shares
EBR.B
$19.9B
-58
Closed -$459
EGAN icon
3952
eGain
EGAN
$222M
-519
Closed -$2.65K
EGY icon
3953
Vaalco Energy
EGY
$405M
-2,500
Closed -$14.4K
ESPO icon
3954
VanEck Video Gaming and eSports ETF
ESPO
$464M
0
-$30.8K
FELG icon
3955
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.33B
0
-$5.14K
FET icon
3956
Forum Energy Technologies
FET
$314M
$0 ﹤0.01%
1
FGD icon
3957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
0
-$13.4K
FOF icon
3958
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
0
-$390
FONR icon
3959
Fonar
FONR
$98.1M
$0 ﹤0.01%
1
FSK icon
3960
FS KKR Capital
FSK
$5B
-485
Closed -$9.57K
FSM icon
3961
Fortuna Silver Mines
FSM
$2.44B
-300
Closed -$1.39K
FTRB icon
3962
Federated Hermes Total Return Bond ETF
FTRB
$334M
0
-$1.86K
FVAL icon
3963
Fidelity Value Factor ETF
FVAL
$1.03B
0
-$120
FYX icon
3964
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
0
-$1.79K
GEF icon
3965
Greif
GEF
$3.51B
-30
Closed -$1.88K
GES icon
3966
Guess, Inc.
GES
$868M
-110
Closed -$2.21K
GMAB icon
3967
Genmab
GMAB
$17.2B
-195
Closed -$4.75K
GRPM icon
3968
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
0
-$158K
HEFA icon
3969
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
0
-$7.55K
HROW icon
3970
Harrow
HROW
$1.46B
-3,650
Closed -$164K
HVT icon
3971
Haverty Furniture Companies
HVT
$381M
-22
Closed -$604
HYLS icon
3972
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
0
-$2.22K
ICSH icon
3973
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
0
-$6.8K
IGEB icon
3974
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
0
-$7.99K
IHI icon
3975
iShares US Medical Devices ETF
IHI
$4.33B
0
-$3.08K