HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
2826
HF Sinclair
DINO
$9.61B
$0 ﹤0.01%
1
DJP icon
2827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
DK icon
2828
Delek US
DK
$1.86B
$0 ﹤0.01%
1
DNOW icon
2829
DNOW Inc
DNOW
$1.64B
$0 ﹤0.01%
50
DTH icon
2830
WisdomTree International High Dividend Fund
DTH
$484M
0
DVYE icon
2831
iShares Emerging Markets Dividend ETF
DVYE
$913M
0
-$37K
DWX icon
2832
SPDR S&P International Dividend ETF
DWX
$491M
0
DXJ icon
2833
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
0
DXLG icon
2834
Destination XL Group
DXLG
$67.4M
$0 ﹤0.01%
1
EBND icon
2835
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
0
EBR icon
2836
Eletrobras Common Shares
EBR
$18.9B
$0 ﹤0.01%
1
ECPG icon
2837
Encore Capital Group
ECPG
$1.01B
$0 ﹤0.01%
1
EDU icon
2838
New Oriental
EDU
$8.49B
-245
Closed -$20K
EDV icon
2839
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
0
EEMV icon
2840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
0
EFR
2841
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
EFT
2842
Eaton Vance Floating-Rate Income Trust
EFT
$320M
0
ELD icon
2843
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
0
EOLS icon
2844
Evolus
EOLS
$485M
$0 ﹤0.01%
1
EPP icon
2845
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
0
-$3K
ERTH icon
2846
Invesco MSCI Sustainable Future ETF
ERTH
$140M
0
ESE icon
2847
ESCO Technologies
ESE
$5.21B
$0 ﹤0.01%
1
ESLT icon
2848
Elbit Systems
ESLT
$22.5B
$0 ﹤0.01%
1
ETV
2849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
EVF
2850
Eaton Vance Senior Income Trust
EVF
$101M
0