HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTMF icon
2401
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
WWD icon
2402
Woodward
WWD
$14.3B
-73
Closed -$6K
FPH icon
2403
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FUL icon
2404
H.B. Fuller
FUL
$3.33B
-891
Closed -$46K
FV icon
2405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
FXE icon
2406
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$0 ﹤0.01%
1
GAM
2407
General American Investors Company
GAM
$1.43B
0
GBX icon
2408
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GCC icon
2409
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
GCOW icon
2410
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
0
-$108K
GDV icon
2411
Gabelli Dividend & Income Trust
GDV
$2.4B
0
-$12K
GEF.B icon
2412
Greif Class B
GEF.B
$2.46B
$0 ﹤0.01%
1
GEL icon
2413
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GENC icon
2414
Gencor Industries
GENC
$224M
-1,500
Closed -$18K
GGN
2415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0
GGZ
2416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
0
GHY
2417
PGIM Global High Yield Fund
GHY
$539M
0
GIGM icon
2418
GigaMedia
GIGM
$19.9M
-600
Closed -$2K
GLAD icon
2419
Gladstone Capital
GLAD
$525M
$0 ﹤0.01%
1
GLU
2420
Gabelli Utility & Income Trust
GLU
$108M
0
-$14K
GME icon
2421
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GNT
2422
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
191
GNW icon
2423
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2424
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2425
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1