HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWX icon
2551
SPDR S&P International Dividend ETF
DWX
$495M
0
-$16K
DXJ icon
2552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
0
-$55K
DXLG icon
2553
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
EBND icon
2554
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2555
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
ECPG icon
2556
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
1
EDV icon
2557
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
EEMV icon
2558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
0
EFR
2559
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2560
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
ELD icon
2561
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
ELF icon
2562
e.l.f. Beauty
ELF
$7.67B
$0 ﹤0.01%
1
EMB icon
2563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
EMLP icon
2564
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
-$23K
ENTG icon
2565
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2566
Evolus
EOLS
$465M
$0 ﹤0.01%
1
EPP icon
2567
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
ERIC icon
2568
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
1
-400
-100%
ERTH icon
2569
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESE icon
2570
ESCO Technologies
ESE
$5.38B
$0 ﹤0.01%
1
ESLT icon
2571
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ESNT icon
2572
Essent Group
ESNT
$6.29B
-22
Closed -$1K
ETSY icon
2573
Etsy
ETSY
$5.84B
$0 ﹤0.01%
3
-100
-97%
ETV
2574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2575
Eaton Vance Senior Income Trust
EVF
$100M
0