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
ERIC icon
2501
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
1
ERJ icon
2502
Embraer
ERJ
$10.5B
-349
Closed -$7K
ERTH icon
2503
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESLT icon
2504
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ETD icon
2505
Ethan Allen Interiors
ETD
$742M
-995
Closed -$19K
ETSY icon
2506
Etsy
ETSY
$5.84B
$0 ﹤0.01%
3
ETV
2507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2508
Eaton Vance Senior Income Trust
EVF
$100M
0
EVR icon
2509
Evercore
EVR
$13.2B
$0 ﹤0.01%
1
EVV
2510
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
0
-$44K
EWH icon
2511
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWM icon
2512
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2513
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2514
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2515
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2516
iShares MSCI South Korea ETF
EWY
$5.52B
0
EXAS icon
2517
Exact Sciences
EXAS
$10.2B
-230
Closed -$21K
EXTR icon
2518
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
1
EZU icon
2519
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2520
First American
FAF
$6.87B
$0 ﹤0.01%
1
FANG icon
2521
Diamondback Energy
FANG
$39.6B
$0 ﹤0.01%
9
-676
-99%
FAS icon
2522
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FBP icon
2523
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FBT icon
2524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
0
-$7K
FCO
2525
abrdn Global Income Fund
FCO
$46.8M
-250
Closed -$2K