HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESNT icon
2401
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
22
ETV
2402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
EVF
2403
Eaton Vance Senior Income Trust
EVF
$100M
0
EWC icon
2404
iShares MSCI Canada ETF
EWC
$3.26B
0
-$5K
EWH icon
2405
iShares MSCI Hong Kong ETF
EWH
$737M
0
EWJ icon
2406
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$27K
EWM icon
2407
iShares MSCI Malaysia ETF
EWM
$245M
0
EWT icon
2408
iShares MSCI Taiwan ETF
EWT
$6.52B
0
EWU icon
2409
iShares MSCI United Kingdom ETF
EWU
$2.93B
0
EWX icon
2410
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
EWY icon
2411
iShares MSCI South Korea ETF
EWY
$5.52B
0
EXAS icon
2412
Exact Sciences
EXAS
$10.2B
-13
Closed
EXTR icon
2413
Extreme Networks
EXTR
$2.95B
-1
Closed
EZU icon
2414
iShare MSCI Eurozone ETF
EZU
$7.97B
0
FAF icon
2415
First American
FAF
$6.87B
-1
Closed
FAS icon
2416
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
0
FAX
2417
abrdn Asia-Pacific Income Fund
FAX
$681M
0
-$10.3M
FBP icon
2418
First Bancorp
FBP
$3.49B
-2
Closed
FCN icon
2419
FTI Consulting
FCN
$5.32B
-1
Closed
FCT
2420
First Trust Senior Floating Rate Income Fund II
FCT
$259M
0
-$13K
FET icon
2421
Forum Energy Technologies
FET
$320M
0
FGBI icon
2422
First Guaranty Bancshares
FGBI
$123M
-1
Closed
FHN icon
2423
First Horizon
FHN
$11.4B
-1
Closed
FLWS icon
2424
1-800-Flowers.com
FLWS
$343M
-1
Closed
FLXS icon
2425
Flexsteel Industries
FLXS
$258M
-1
Closed