HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
3951
Calamos Convertible and High Income Fund
CHY
$891M
0
-$14.6K
CNNE icon
3952
Cannae Holdings
CNNE
$1.11B
-85
Closed -$1.69K
CRC icon
3953
California Resources
CRC
$4.44B
-112
Closed -$5.81K
CTS icon
3954
CTS Corp
CTS
$1.23B
-5
Closed -$264
DBEM icon
3955
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
0
-$47K
DBL
3956
DoubleLine Opportunistic Credit Fund
DBL
$296M
-2,035
Closed -$31.5K
DBO icon
3957
Invesco DB Oil Fund
DBO
$228M
0
-$28.6K
DFGP icon
3958
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
0
-$205K
DFGR icon
3959
Dimensional Global Real Estate ETF
DFGR
$2.73B
0
-$38K
DFIC icon
3960
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
0
-$71.7K
DFLV icon
3961
Dimensional US Large Cap Value ETF
DFLV
$4.13B
0
-$94.2K
DFSV icon
3962
Dimensional US Small Cap Value ETF
DFSV
$5.33B
0
-$32.3K
DHT icon
3963
DHT Holdings
DHT
$1.98B
-139
Closed -$1.29K
DIN icon
3964
Dine Brands
DIN
$368M
-48
Closed -$1.45K
DIVB icon
3965
iShares Core Dividend ETF
DIVB
$973M
0
-$381K
DLX icon
3966
Deluxe
DLX
$881M
-10
Closed -$226
DXJ icon
3967
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
0
-$51.5K
EFIV icon
3968
SPDR S&P 500 ESG ETF
EFIV
$1.16B
0
-$16.5K
EIM
3969
Eaton Vance Municipal Bond Fund
EIM
$515M
0
-$435
EOS
3970
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
0
-$11.1K
EQNR icon
3971
Equinor
EQNR
$61.2B
-30
Closed -$711
EVRI
3972
DELISTED
Everi Holdings
EVRI
-422
Closed -$5.7K
FDLO icon
3973
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$238K
FDVV icon
3974
Fidelity High Dividend ETF
FDVV
$6.84B
0
-$16.1K
FENY icon
3975
Fidelity MSCI Energy Index ETF
FENY
$1.44B
0
-$32K