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
GOOD
2451
Gladstone Commercial Corp
GOOD
$608M
-1
Closed
GPI icon
2452
Group 1 Automotive
GPI
$6.03B
-1
Closed
GRPN icon
2453
Groupon
GRPN
$923M
0
GSG icon
2454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
GUT
2455
Gabelli Utility Trust
GUT
$537M
0
GVI icon
2456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$98K
H icon
2457
Hyatt Hotels
H
$13.7B
-1
Closed
HDGE icon
2458
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HGV icon
2459
Hilton Grand Vacations
HGV
$3.98B
-99
Closed -$3K
HOV icon
2460
Hovnanian Enterprises
HOV
$895M
0
HQL
2461
abrdn Life Sciences Investors
HQL
$409M
0
HR icon
2462
Healthcare Realty
HR
$6.45B
-1
Closed
HUN icon
2463
Huntsman Corp
HUN
$1.89B
-2,437
Closed -$47K
HURC icon
2464
Hurco Companies Inc
HURC
$114M
-1
Closed
IAF
2465
abrdn Australia Equity Fund
IAF
$128M
-1
Closed
IAI icon
2466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
-2
Closed
IBCP icon
2467
Independent Bank Corp
IBCP
$657M
-1
Closed
IBN icon
2468
ICICI Bank
IBN
$115B
-550
Closed -$6K
IGM icon
2469
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$34K
IGOV icon
2470
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
0
-$1K
IHE icon
2471
iShares US Pharmaceuticals ETF
IHE
$578M
0
IHG icon
2472
InterContinental Hotels
IHG
$18.4B
-1
Closed
IIM icon
2473
Invesco Value Municipal Income Trust
IIM
$586M
0
-$7K
ILCG icon
2474
iShares Morningstar Growth ETF
ILCG
$3B
0
INVA icon
2475
Innoviva
INVA
$1.22B
-1
Closed