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
FV icon
2451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
0
FXE icon
2452
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$0 ﹤0.01%
1
GAA icon
2453
Cambria Global Asset Allocation ETF
GAA
$59.2M
0
GAM
2454
General American Investors Company
GAM
$1.43B
0
GBX icon
2455
The Greenbrier Companies
GBX
$1.44B
$0 ﹤0.01%
1
GCC icon
2456
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
0
GDV icon
2457
Gabelli Dividend & Income Trust
GDV
$2.42B
0
GEL icon
2458
Genesis Energy
GEL
$2.02B
$0 ﹤0.01%
1
GFF icon
2459
Griffon
GFF
$3.65B
$0 ﹤0.01%
1
NWPX icon
2460
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
$0 ﹤0.01%
1
GGN
2461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
0
GGT
2462
Gabelli Multimedia Trust
GGT
$157M
-10
Closed
GHY
2463
PGIM Global High Yield Fund
GHY
$543M
0
GKOS icon
2464
Glaukos
GKOS
$4.71B
$0 ﹤0.01%
1
GLAD icon
2465
Gladstone Capital
GLAD
$520M
$0 ﹤0.01%
1
GME icon
2466
GameStop
GME
$11.5B
$0 ﹤0.01%
4
GNT
2467
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2468
Genworth Financial
GNW
$3.6B
-100
Closed
GOF icon
2469
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
0
GOOD
2470
Gladstone Commercial Corp
GOOD
$606M
$0 ﹤0.01%
1
GRPM icon
2471
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
0
-$8K
GRPN icon
2472
Groupon
GRPN
$904M
$0 ﹤0.01%
1
GUT
2473
Gabelli Utility Trust
GUT
$535M
0
H icon
2474
Hyatt Hotels
H
$13.6B
$0 ﹤0.01%
1
HDGE icon
2475
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
0