HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNR icon
2401
RenaissanceRe
RNR
$11.5B
$0 ﹤0.01%
1
DK icon
2402
Delek US
DK
$1.71B
$0 ﹤0.01%
1
DNOW icon
2403
DNOW Inc
DNOW
$1.61B
$0 ﹤0.01%
50
DWX icon
2404
SPDR S&P International Dividend ETF
DWX
$495M
0
DXLG icon
2405
Destination XL Group
DXLG
$78.1M
$0 ﹤0.01%
1
EBND icon
2406
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
0
EBR icon
2407
Eletrobras Common Shares
EBR
$20.3B
$0 ﹤0.01%
1
EDD
2408
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
0
EDV icon
2409
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
0
EFR
2410
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
0
EFT
2411
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
EHI
2412
Western Asset Global High Income Fund
EHI
$201M
-8
Closed
ELD icon
2413
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
0
EMB icon
2414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
0
EML icon
2415
Eastern Company
EML
$152M
-278
Closed -$5K
EOLS icon
2416
Evolus
EOLS
$429M
$0 ﹤0.01%
1
EPR icon
2417
EPR Properties
EPR
$4.44B
$0 ﹤0.01%
1
-416
-100%
ERTH icon
2418
Invesco MSCI Sustainable Future ETF
ERTH
$145M
0
ESE icon
2419
ESCO Technologies
ESE
$5.37B
$0 ﹤0.01%
1
ESLT icon
2420
Elbit Systems
ESLT
$23.3B
$0 ﹤0.01%
1
ESPR icon
2421
Esperion Therapeutics
ESPR
$561M
-160
Closed -$6K
ETV
2422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
0
EVF
2423
Eaton Vance Senior Income Trust
EVF
$101M
0
EWC icon
2424
iShares MSCI Canada ETF
EWC
$3.29B
0
-$25K
EWH icon
2425
iShares MSCI Hong Kong ETF
EWH
$739M
0