HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
2651
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
EFR
2652
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
2653
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
EHC icon
2654
Encompass Health
EHC
$12.7B
-427
Closed -$22K
ELD icon
2655
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
ELF icon
2656
e.l.f. Beauty
ELF
$7.67B
$0 ﹤0.01%
1
EMB icon
2657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
ENSG icon
2658
The Ensign Group
ENSG
$9.69B
-501
Closed -$22K
ENTG icon
2659
Entegris
ENTG
$13.2B
$0 ﹤0.01%
1
EOLS icon
2660
Evolus
EOLS
$465M
$0 ﹤0.01%
1
EPP icon
2661
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
EQH icon
2662
Equitable Holdings
EQH
$16.2B
-97
Closed -$2K
ERIC icon
2663
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
1
ERTH icon
2664
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
ESE icon
2665
ESCO Technologies
ESE
$5.38B
$0 ﹤0.01%
1
ESLT icon
2666
Elbit Systems
ESLT
$23.6B
$0 ﹤0.01%
1
ETSY icon
2667
Etsy
ETSY
$5.84B
$0 ﹤0.01%
3
ETV
2668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2669
Eaton Vance Senior Income Trust
EVF
$100M
0
EVR icon
2670
Evercore
EVR
$13.2B
$0 ﹤0.01%
1
-219
-100%
EWH icon
2671
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWM icon
2672
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2673
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2674
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2675
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0