HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$14B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
106
Increased
977
Reduced
737
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
$28.1M |
| 2 |
Digital Realty Trust
DLR
|
$22.6M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
M&T Bank
MTB
|
$13.8M |
| 5 |
Electronic Arts
EA
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
0
| – | -$9.23K |
|
4027
Dimensional US Large Cap Vector ETF
DFVX
$405M
| – | – |
0
| – | -$1.77K |
|
4028
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| – | – |
0
| – | -$2.85K |
|
4029
DoubleLine Mortgage ETF
DMBS
$522M
| – | – |
0
| – | -$305K |
|
|
DSL
4030
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
0
| – | -$649 |
|
4031
ENI
E
$52.2B
| – | – |
-123
| Closed | -$3.73K |
|
4032
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
0
| – | -$35.1K |
|
4033
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-58
| Closed | -$459 |
|
4034
eGain
EGAN
$172M
| – | – |
-519
| Closed | -$2.65K |
|
4035
Vaalco Energy
EGY
$398M
| – | – |
-2,500
| Closed | -$14.4K |
|