HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTE icon
2576
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2577
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2578
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CUT icon
2579
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
CVBF icon
2580
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVEO icon
2581
Civeo
CVEO
$287M
$0 ﹤0.01%
39
CVI icon
2582
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2583
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
-500
-100%
DAKT icon
2584
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2585
DallasNews
DALN
$76.5M
0
DBA icon
2586
Invesco DB Agriculture Fund
DBA
$814M
0
DBJP icon
2587
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DEC
2588
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2589
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2590
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DGRW icon
2591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
-$44K
DHF
2592
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DINO icon
2593
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
1
DJP icon
2594
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DK icon
2595
Delek US
DK
$1.68B
$0 ﹤0.01%
1
DLN icon
2596
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DNOW icon
2597
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
DWX icon
2598
SPDR S&P International Dividend ETF
DWX
$495M
0
DXLG icon
2599
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
EBND icon
2600
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0