HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
1726
Clear Channel Outdoor Holdings
CCO
$666M
$0 ﹤0.01%
100
CGW icon
1727
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
-$5K
COOP icon
1728
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
-2
-67%
COTY icon
1729
Coty
COTY
$3.73B
-209
Closed -$4K
DKS icon
1730
Dick's Sporting Goods
DKS
$18B
-814
Closed -$41K
DVYA icon
1731
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
0
-$312K
EIM
1732
Eaton Vance Municipal Bond Fund
EIM
$553M
0
-$14K
EMD
1733
Western Asset Emerging Markets Debt Fund
EMD
$607M
-1,004
Closed -$18K
EMLC icon
1734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
0
-$10K
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
-453
Closed -$7K
FARO
1736
DELISTED
Faro Technologies
FARO
-115
Closed -$4K
FSLR icon
1737
First Solar
FSLR
$21.7B
$0 ﹤0.01%
20
FXI icon
1738
iShares China Large-Cap ETF
FXI
$6.7B
0
-$5K
GRP.U
1739
Granite Real Estate Investment Trust
GRP.U
$3.43B
-17
Closed
HOUS icon
1740
Anywhere Real Estate
HOUS
$728M
-182
Closed -$9K
STRR
1741
Star Equity Holdings, Inc. Common Stock
STRR
$31.4M
$0 ﹤0.01%
19
HWC icon
1742
Hancock Whitney
HWC
$5.3B
$0 ﹤0.01%
30
HYD icon
1743
VanEck High Yield Muni ETF
HYD
$3.34B
0
-$31K
IDV icon
1744
iShares International Select Dividend ETF
IDV
$5.75B
0
-$15K
IFN
1745
India Fund
IFN
$600M
-294
Closed -$6K
IGLB icon
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
0
-$56K
IGOV icon
1747
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
0
-$19K
IHG icon
1748
InterContinental Hotels
IHG
$19B
-47
Closed -$2K
IIM icon
1749
Invesco Value Municipal Income Trust
IIM
$562M
0
-$32K
IPGP icon
1750
IPG Photonics
IPGP
$3.51B
-2,035
Closed -$124K