HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETJ
1726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
0
-$48K
EVC icon
1727
Entravision Communication
EVC
$215M
-4,535
Closed -$32K
EXAS icon
1728
Exact Sciences
EXAS
$10.4B
-1,023
Closed -$54K
EXPE icon
1729
Expedia Group
EXPE
$26.7B
-4
Closed
FAD icon
1730
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
0
-$99K
FDL icon
1731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
0
-$8K
FDP icon
1732
Fresh Del Monte Produce
FDP
$1.7B
-302
Closed -$14K
FMC icon
1733
FMC
FMC
$4.61B
$0 ﹤0.01%
12
FONR icon
1734
Fonar
FONR
$99.4M
-414
Closed -$10K
FTSL icon
1735
First Trust Senior Loan Fund ETF
FTSL
$2.4B
0
-$16K
FULT icon
1736
Fulton Financial
FULT
$3.51B
-3,631
Closed -$65K
FWONA icon
1737
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
22
+21
+2,100%
GAU
1738
Galiano Gold
GAU
$615M
$0 ﹤0.01%
800
GDX icon
1739
VanEck Gold Miners ETF
GDX
$20.6B
0
-$21K
GMED icon
1740
Globus Medical
GMED
$7.89B
-3,429
Closed -$141K
GNW icon
1741
Genworth Financial
GNW
$3.51B
$0 ﹤0.01%
+100
New
GOLF icon
1742
Acushnet Holdings
GOLF
$4.37B
-70
Closed -$1K
GPMT
1743
Granite Point Mortgage Trust
GPMT
$142M
$0 ﹤0.01%
47
HEFA icon
1744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
0
-$2K
HOMB icon
1745
Home BancShares
HOMB
$5.82B
$0 ﹤0.01%
30
-1,309
-98%
HOPE icon
1746
Hope Bancorp
HOPE
$1.41B
-73
Closed -$1K
HTGC icon
1747
Hercules Capital
HTGC
$3.51B
-93
Closed -$1K
HUBS icon
1748
HubSpot
HUBS
$25.8B
-437
Closed -$39K
HUN icon
1749
Huntsman Corp
HUN
$1.88B
-53
Closed -$2K
HZO icon
1750
MarineMax
HZO
$545M
-330
Closed -$6K