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
EQNR icon
2626
Equinor
EQNR
$61.2B
-80
Closed -$2K
ERJ icon
2627
Embraer
ERJ
$10.5B
-205
Closed -$4K
ERTH icon
2628
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESE icon
2629
ESCO Technologies
ESE
$5.38B
$0 ﹤0.01%
1
ESLT icon
2630
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ESNT icon
2631
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
22
ETV
2632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2633
Eaton Vance Senior Income Trust
EVF
$100M
0
EWH icon
2634
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWM icon
2635
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2636
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2637
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
-$854K
EWX icon
2638
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2639
iShares MSCI South Korea ETF
EWY
$5.52B
0
EXAS icon
2640
Exact Sciences
EXAS
$10.2B
$0 ﹤0.01%
13
EXTR icon
2641
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
1
EZU icon
2642
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2643
First American
FAF
$6.87B
$0 ﹤0.01%
1
FAS icon
2644
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FBP icon
2645
First Bancorp
FBP
$3.49B
$0 ﹤0.01%
2
FCN icon
2646
FTI Consulting
FCN
$5.32B
$0 ﹤0.01%
1
FET icon
2647
Forum Energy Technologies
FET
$320M
0
FGBI icon
2648
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
1
FHN icon
2649
First Horizon
FHN
$11.4B
$0 ﹤0.01%
1
FIXD icon
2650
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
0
-$16K