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
ELD icon
3126
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
0
EMD
3127
Western Asset Emerging Markets Debt Fund
EMD
$607M
-4,755
Closed -$51K
EMF
3128
Templeton Emerging Markets Fund
EMF
$234M
0
EMO
3129
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
0
ENOV icon
3130
Enovis
ENOV
$1.77B
$0 ﹤0.01%
1
EOLS icon
3131
Evolus
EOLS
$488M
$0 ﹤0.01%
1
EPP icon
3132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
0
EQX icon
3133
Equinox Gold
EQX
$7.73B
$0 ﹤0.01%
201
ERTH icon
3134
Invesco MSCI Sustainable Future ETF
ERTH
$140M
0
ESLT icon
3135
Elbit Systems
ESLT
$22.6B
$0 ﹤0.01%
1
ETV
3136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
0
ETWO
3137
DELISTED
E2open Parent Holdings
ETWO
-1,380
Closed -$12K
ETX
3138
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
0
EVF
3139
Eaton Vance Senior Income Trust
EVF
$101M
0
EVH icon
3140
Evolent Health
EVH
$1.15B
-103
Closed -$3K
EWC icon
3141
iShares MSCI Canada ETF
EWC
$3.24B
0
EWH icon
3142
iShares MSCI Hong Kong ETF
EWH
$723M
0
EWM icon
3143
iShares MSCI Malaysia ETF
EWM
$241M
0
EWU icon
3144
iShares MSCI United Kingdom ETF
EWU
$2.92B
0
EWX icon
3145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
0
EXLS icon
3146
EXL Service
EXLS
$7.08B
-250
Closed -$7K
EXTR icon
3147
Extreme Networks
EXTR
$2.87B
$0 ﹤0.01%
1
EYE icon
3148
National Vision
EYE
$1.81B
-32
Closed -$1K
EZU icon
3149
iShare MSCI Eurozone ETF
EZU
$7.92B
0
FAS icon
3150
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
0