HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVI icon
2601
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2602
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
DAC icon
2603
Danaos Corp
DAC
$1.73B
-86
Closed -$1K
DAKT icon
2604
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2605
DallasNews
DALN
$76.5M
0
DBJP icon
2606
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$13K
DEC
2607
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2608
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2609
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2610
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DHX icon
2611
DHI Group
DHX
$141M
$0 ﹤0.01%
383
DLN icon
2612
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DVA icon
2613
DaVita
DVA
$9.52B
-1,300
Closed -$93K
DWX icon
2614
SPDR S&P International Dividend ETF
DWX
$495M
0
DXLG icon
2615
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
EBND icon
2616
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2617
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
ECPG icon
2618
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
1
EDV icon
2619
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
-$1K
EFR
2620
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2621
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
ELF icon
2622
e.l.f. Beauty
ELF
$7.67B
$0 ﹤0.01%
1
EMB icon
2623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$1K
ENTG icon
2624
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2625
Evolus
EOLS
$465M
$0 ﹤0.01%
+1
New