HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNV icon
2426
Franco-Nevada
FNV
$38.6B
-1
Closed
FOR icon
2427
Forestar Group
FOR
$1.41B
-1
Closed
FONR icon
2428
Fonar
FONR
$98.8M
-1
Closed
FORR icon
2429
Forrester Research
FORR
$195M
-1
Closed
FPH icon
2430
Five Point Holdings
FPH
$417M
-1
Closed
FSP
2431
Franklin Street Properties
FSP
$174M
-58,952
Closed -$367K
FTNT icon
2432
Fortinet
FTNT
$61.1B
-560
Closed -$8K
FWONK icon
2433
Liberty Media Series C
FWONK
$24.9B
-131
Closed -$4K
FXE icon
2434
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
-1
Closed
FXI icon
2435
iShares China Large-Cap ETF
FXI
$6.92B
0
-$6K
GAM
2436
General American Investors Company
GAM
$1.43B
0
GBX icon
2437
The Greenbrier Companies
GBX
$1.42B
-1
Closed
GCC icon
2438
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
GDV icon
2439
Gabelli Dividend & Income Trust
GDV
$2.4B
0
GEF.B icon
2440
Greif Class B
GEF.B
$2.46B
-1
Closed
GEL icon
2441
Genesis Energy
GEL
$2.03B
-1
Closed
GGN
2442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0
GHY
2443
PGIM Global High Yield Fund
GHY
$539M
0
GLAD icon
2444
Gladstone Capital
GLAD
$525M
-1
Closed
GLNG icon
2445
Golar LNG
GLNG
$4.16B
-200
Closed -$4K
GME icon
2446
GameStop
GME
$11.2B
-4
Closed
GMED icon
2447
Globus Medical
GMED
$7.93B
-879
Closed -$38K
GNT
2448
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
-191
Closed
GNW icon
2449
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2450
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0