HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
3101
Diversified Healthcare Trust
DHC
$1.04B
$0 ﹤0.01%
+50
New
DHF
3102
BNY Mellon High Yield Strategies Fund
DHF
$191M
$0 ﹤0.01%
1
DINT icon
3103
Davis Select International ETF
DINT
$248M
0
-$91K
DIOD icon
3104
Diodes
DIOD
$2.47B
$0 ﹤0.01%
12
DJP icon
3105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
DK icon
3106
Delek US
DK
$1.92B
$0 ﹤0.01%
2
DLN icon
3107
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
0
DNL icon
3108
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
-1,352
Closed -$54K
DNOW icon
3109
DNOW Inc
DNOW
$1.66B
$0 ﹤0.01%
50
DOUG icon
3110
Douglas Elliman
DOUG
$240M
-174
Closed -$1K
DT icon
3111
Dynatrace
DT
$15.3B
$0 ﹤0.01%
1
-205
-100%
DUOL icon
3112
Duolingo
DUOL
$12.5B
-100
Closed -$10K
DVYE icon
3113
iShares Emerging Markets Dividend ETF
DVYE
$912M
0
-$31K
DWAS icon
3114
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
0
-$191K
DWX icon
3115
SPDR S&P International Dividend ETF
DWX
$492M
0
-$10K
DX
3116
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
1
DXLG icon
3117
Destination XL Group
DXLG
$69.5M
$0 ﹤0.01%
1
EBND icon
3118
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
0
EBR icon
3119
Eletrobras Common Shares
EBR
$18.8B
$0 ﹤0.01%
1
EBS icon
3120
Emergent Biosolutions
EBS
$441M
$0 ﹤0.01%
1
EDU icon
3121
New Oriental
EDU
$8.51B
$0 ﹤0.01%
+1
New
EDV icon
3122
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
0
EFR
3123
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
0
EFT
3124
Eaton Vance Floating-Rate Income Trust
EFT
$320M
0
EIM
3125
Eaton Vance Municipal Bond Fund
EIM
$561M
0
-$23K