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
EBR icon
2601
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
ECPG icon
2602
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
1
EDV icon
2603
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
EFR
2604
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2605
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
ELD icon
2606
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
ENTG icon
2607
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2608
Evolus
EOLS
$465M
$0 ﹤0.01%
1
EPP icon
2609
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
ERTH icon
2610
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESLT icon
2611
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ESNT icon
2612
Essent Group
ESNT
$6.29B
-416
Closed -$11K
ETV
2613
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVR icon
2614
Evercore
EVR
$13.2B
$0 ﹤0.01%
1
EWH icon
2615
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWM icon
2616
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2617
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2618
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2619
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2620
iShares MSCI South Korea ETF
EWY
$5.52B
0
EWZ icon
2621
iShares MSCI Brazil ETF
EWZ
$5.55B
0
-$5K
EXTR icon
2622
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
1
EZU icon
2623
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2624
First American
FAF
$6.87B
$0 ﹤0.01%
1
FAS icon
2625
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0