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
EEMV icon
2551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
0
EFR
2552
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2553
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
EHI
2554
Western Asset Global High Income Fund
EHI
$201M
$0 ﹤0.01%
+8
New
ELD icon
2555
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
EMB icon
2556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$45K
EMLC icon
2557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
-$4K
ENTG icon
2558
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2559
Evolus
EOLS
$465M
$0 ﹤0.01%
1
EPP icon
2560
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
ERTH icon
2561
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESE icon
2562
ESCO Technologies
ESE
$5.38B
$0 ﹤0.01%
1
-612
-100%
ESLT icon
2563
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ETV
2564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2565
Eaton Vance Senior Income Trust
EVF
$100M
0
-$1K
EVN
2566
Eaton Vance Municipal Income Trust
EVN
$434M
0
-$11K
EWH icon
2567
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWJ icon
2568
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$44K
EWM icon
2569
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2570
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2571
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2572
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2573
iShares MSCI South Korea ETF
EWY
$5.52B
0
EXAS icon
2574
Exact Sciences
EXAS
$10.2B
-13
Closed -$1K
EXEL icon
2575
Exelixis
EXEL
$10.5B
-306
Closed -$7K