HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVBF icon
2526
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVEO icon
2527
Civeo
CVEO
$287M
$0 ﹤0.01%
39
CVI icon
2528
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2529
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
DAKT icon
2530
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2531
DallasNews
DALN
$76.5M
0
DBA icon
2532
Invesco DB Agriculture Fund
DBA
$814M
0
DBJP icon
2533
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DEC
2534
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2535
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2536
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2537
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DINO icon
2538
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
1
DIV icon
2539
Global X SuperDividend US ETF
DIV
$648M
0
-$14K
DJP icon
2540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DK icon
2541
Delek US
DK
$1.68B
$0 ﹤0.01%
1
DLN icon
2542
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DNOW icon
2543
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
DWX icon
2544
SPDR S&P International Dividend ETF
DWX
$495M
0
DXLG icon
2545
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
E icon
2546
ENI
E
$52.3B
-993
Closed -$19K
EBND icon
2547
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2548
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
EDD
2549
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
0
EDV icon
2550
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0