HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTO
2601
CTO Realty Growth
CTO
$544M
-4
Closed
CTRA icon
2602
Coterra Energy
CTRA
$18.6B
-306
Closed -$7K
CVBF icon
2603
CVB Financial
CVBF
$2.77B
-1
Closed
CVI icon
2604
CVR Energy
CVI
$3.13B
-2
Closed
CWCO icon
2605
Consolidated Water Co
CWCO
$529M
-1
Closed
DAKT icon
2606
Daktronics
DAKT
$1.14B
-1
Closed
DALN icon
2607
DallasNews
DALN
$76.5M
0
DBJP icon
2608
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DEC
2609
Diversified Energy
DEC
$1.18B
-1
Closed
DGP icon
2610
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2611
BNY Mellon High Yield Strategies Fund
DHF
$189M
-1
Closed
DHX icon
2612
DHI Group
DHX
$141M
$0 ﹤0.01%
383
DINO icon
2613
HF Sinclair
DINO
$9.56B
-272
Closed -$14K
DJP icon
2614
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
-$7K
DLB icon
2615
Dolby
DLB
$6.85B
-223
Closed -$14K
DLN icon
2616
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DNOW icon
2617
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
-180
-78%
DNP icon
2618
DNP Select Income Fund
DNP
$3.73B
0
-$14K
DPZ icon
2619
Domino's
DPZ
$15.3B
-110
Closed -$27K
DXLG icon
2620
Destination XL Group
DXLG
$80.3M
-1
Closed
EAD
2621
Allspring Income Opportunities Fund
EAD
$419M
0
-$1.13M
EBND icon
2622
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2623
Eletrobras Common Shares
EBR
$19.5B
-1
Closed
ECPG icon
2624
Encore Capital Group
ECPG
$1.02B
-1
Closed
EDV icon
2625
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0