HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
+$144M
Cap. Flow
-$809M
Cap. Flow %
-19.77%
Top 10 Hldgs %
16.93%
Holding
2,013
New
258
Increased
746
Reduced
356
Closed
203

Sector Composition

1 Healthcare 12.87%
2 Financials 11.67%
3 Technology 11.11%
4 Consumer Staples 8.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOL icon
1876
WisdomTree International LargeCap Dividend Fund
DOL
$662M
0
-$229K
DRH icon
1877
DiamondRock Hospitality
DRH
$1.74B
-531
Closed -$5K
DY icon
1878
Dycom Industries
DY
$7.2B
-236
Closed -$17K
EDU icon
1879
New Oriental
EDU
$7.97B
-6,977
Closed -$219K
ENR icon
1880
Energizer
ENR
$1.94B
-381
Closed -$13K
ETJ
1881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
0
-$25K
ETV
1882
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
-$144K
EWUS icon
1883
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
0
-$11K
FCPT icon
1884
Four Corners Property Trust
FCPT
$2.7B
-1,503
Closed -$27K
FNV icon
1885
Franco-Nevada
FNV
$37.6B
-980
Closed -$45K
FTSL icon
1886
First Trust Senior Loan Fund ETF
FTSL
$2.4B
0
-$14K
FXI icon
1887
iShares China Large-Cap ETF
FXI
$6.71B
0
-$5K
GIB icon
1888
CGI
GIB
$21.4B
-4,051
Closed -$162K
GLOB icon
1889
Globant
GLOB
$2.69B
-39
Closed -$1K
GME icon
1890
GameStop
GME
$10.2B
$0 ﹤0.01%
40
-3,040
-99%
GOOGL icon
1891
Alphabet (Google) Class A
GOOGL
$2.87T
-668,440
Closed -$26M
HEDJ icon
1892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
-$3.29M
HPE icon
1893
Hewlett Packard
HPE
$31B
-164,420
Closed -$1.45M
HSTM icon
1894
HealthStream
HSTM
$835M
-2,237
Closed -$49K
HTH icon
1895
Hilltop Holdings
HTH
$2.2B
-1,054
Closed -$20K
HUBB icon
1896
Hubbell
HUBB
$23B
-2,765
Closed -$280K
HUBS icon
1897
HubSpot
HUBS
$25.8B
-673
Closed -$38K
HYGH icon
1898
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
-$27K
HYLS icon
1899
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
0
-$28K
IAF
1900
abrdn Australia Equity Fund
IAF
$127M
-66,558
Closed -$363K