HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
2476
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
1
DJP icon
2477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DK icon
2478
Delek US
DK
$1.68B
$0 ﹤0.01%
1
-426
-100%
DLN icon
2479
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
-$1K
DNOW icon
2480
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
DWX icon
2481
SPDR S&P International Dividend ETF
DWX
$495M
0
DXJ icon
2482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
0
-$1K
DXLG icon
2483
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
EAF icon
2484
GrafTech
EAF
$261M
-151
Closed -$17K
EAT icon
2485
Brinker International
EAT
$6.84B
-770
Closed -$32K
EBND icon
2486
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2487
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
ECPG icon
2488
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
1
EDV icon
2489
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
EFR
2490
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2491
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
ELD icon
2492
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
ELF icon
2493
e.l.f. Beauty
ELF
$7.67B
$0 ﹤0.01%
1
EMB icon
2494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
EMLP icon
2495
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
-$113K
ENIC icon
2496
Enel Chile
ENIC
$5.2B
-773
Closed -$4K
ENR icon
2497
Energizer
ENR
$2.02B
-49
Closed -$2K
ENTG icon
2498
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2499
Evolus
EOLS
$465M
$0 ﹤0.01%
1
EPP icon
2500
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0