HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
1701
Clean Harbors
CLH
$12.7B
-1,520
Closed -$89K
COHR icon
1702
Coherent
COHR
$15.2B
-4,623
Closed -$87K
COOP icon
1703
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
CYTK icon
1704
Cytokinetics
CYTK
$6.34B
$0 ﹤0.01%
151
EC icon
1705
Ecopetrol
EC
$18.7B
-405
Closed -$19K
EFG icon
1706
iShares MSCI EAFE Growth ETF
EFG
$13.2B
0
-$20K
EQNR icon
1707
Equinor
EQNR
$60.1B
-1,040
Closed -$24K
EXPE icon
1708
Expedia Group
EXPE
$26.6B
-21
Closed -$1K
FLOT icon
1709
iShares Floating Rate Bond ETF
FLOT
$9.12B
0
-$4K
FOF icon
1710
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
0
-$21K
GLO
1711
Clough Global Opportunities Fund
GLO
$240M
0
-$20K
GOGO icon
1712
Gogo Inc
GOGO
$1.43B
-599
Closed -$11K
GUNR icon
1713
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
0
-$20K
HLF icon
1714
Herbalife
HLF
$1.02B
-570
Closed -$20K
HOLX icon
1715
Hologic
HOLX
$14.8B
-684
Closed -$14K
STRR
1716
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$0 ﹤0.01%
19
HYT icon
1717
BlackRock Corporate High Yield Fund
HYT
$1.48B
-1,000
Closed -$12K
IEF icon
1718
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
0
-$66K
IGIB icon
1719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
0
-$11K
IRBT icon
1720
iRobot
IRBT
$102M
-300
Closed -$11K
IWY icon
1721
iShares Russell Top 200 Growth ETF
IWY
$14.9B
0
-$9K
IYW icon
1722
iShares US Technology ETF
IYW
$23.1B
0
-$16K
JBLU icon
1723
JetBlue
JBLU
$1.85B
-500
Closed -$3K
KGC icon
1724
Kinross Gold
KGC
$26.9B
-850
Closed -$4K
KIM icon
1725
Kimco Realty
KIM
$15.4B
-346
Closed -$7K