HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWM icon
2426
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2427
iShares MSCI Taiwan ETF
EWT
$6.53B
0
EWU icon
2428
iShares MSCI United Kingdom ETF
EWU
$2.94B
0
EWX icon
2429
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
0
EWY icon
2430
iShares MSCI South Korea ETF
EWY
$5.56B
0
NWE icon
2431
NorthWestern Energy
NWE
$3.48B
$0 ﹤0.01%
1
EXTR icon
2432
Extreme Networks
EXTR
$2.98B
$0 ﹤0.01%
1
EZU icon
2433
iShare MSCI Eurozone ETF
EZU
$8.05B
0
FAF icon
2434
First American
FAF
$6.89B
$0 ﹤0.01%
1
FANG icon
2435
Diamondback Energy
FANG
$39.1B
$0 ﹤0.01%
9
FAS icon
2436
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FBNC icon
2437
First Bancorp
FBNC
$2.26B
$0 ﹤0.01%
1
FBP icon
2438
First Bancorp
FBP
$3.5B
$0 ﹤0.01%
2
FCT
2439
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
FET icon
2440
Forum Energy Technologies
FET
$319M
$0 ﹤0.01%
+1
New
FGBI icon
2441
First Guaranty Bancshares
FGBI
$124M
$0 ﹤0.01%
1
FIX icon
2442
Comfort Systems
FIX
$27.3B
$0 ﹤0.01%
1
-340
-100%
FLWS icon
2443
1-800-Flowers.com
FLWS
$341M
$0 ﹤0.01%
1
FLXS icon
2444
Flexsteel Industries
FLXS
$254M
$0 ﹤0.01%
1
FOR icon
2445
Forestar Group
FOR
$1.4B
$0 ﹤0.01%
1
FONR icon
2446
Fonar
FONR
$98.2M
$0 ﹤0.01%
1
FORR icon
2447
Forrester Research
FORR
$203M
$0 ﹤0.01%
1
FPH icon
2448
Five Point Holdings
FPH
$424M
$0 ﹤0.01%
1
FSS icon
2449
Federal Signal
FSS
$7.71B
-457
Closed -$13K
FTSL icon
2450
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0