HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
3676
Cooper-Standard Automotive
CPS
$689M
-15
Closed -$201
CQQQ icon
3677
Invesco China Technology ETF
CQQQ
$1.49B
0
-$3.66K
CRAI icon
3678
CRA International
CRAI
$1.3B
-17
Closed -$1.71K
CRSR icon
3679
Corsair Gaming
CRSR
$953M
-104
Closed -$1.51K
CTS icon
3680
CTS Corp
CTS
$1.25B
-70
Closed -$2.92K
CUK icon
3681
Carnival PLC
CUK
$38.7B
-40
Closed -$490
CWK icon
3682
Cushman & Wakefield
CWK
$3.83B
-569
Closed -$4.34K
CXSE icon
3683
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
0
-$12.5K
DCI icon
3684
Donaldson
DCI
$9.42B
-104
Closed -$6.2K
DFIP icon
3685
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
0
-$33.2K
DFSV icon
3686
Dimensional US Small Cap Value ETF
DFSV
$5.37B
0
-$9.53K
DIVO icon
3687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
0
-$138K
EDIT icon
3688
Editas Medicine
EDIT
$242M
-32
Closed -$250
EMLC icon
3689
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
-$1.38K
ENIC icon
3690
Enel Chile
ENIC
$5.15B
-429
Closed -$1.27K
EPI icon
3691
WisdomTree India Earnings Fund ETF
EPI
$2.94B
0
-$8.2K
ERJ icon
3692
Embraer
ERJ
$10.8B
-278
Closed -$3.81K
ETW
3693
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
0
-$5.35K
EVRI
3694
DELISTED
Everi Holdings
EVRI
-1,533
Closed -$20.3K
EWG icon
3695
iShares MSCI Germany ETF
EWG
$2.39B
0
-$6.13K
EWQ icon
3696
iShares MSCI France ETF
EWQ
$391M
0
-$4.06K
EWW icon
3697
iShares MSCI Mexico ETF
EWW
$1.9B
0
-$699
EWZ icon
3698
iShares MSCI Brazil ETF
EWZ
$5.53B
0
-$4.23K
EXLS icon
3699
EXL Service
EXLS
$7.08B
-140
Closed -$3.93K
EXPI icon
3700
eXp World Holdings
EXPI
$1.81B
-137
Closed -$2.23K