HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
2501
Group 1 Automotive
GPI
$6.03B
$0 ﹤0.01%
1
GRPN icon
2502
Groupon
GRPN
$923M
0
GSG icon
2503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
CARG icon
2504
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CARS icon
2505
Cars.com
CARS
$829M
$0 ﹤0.01%
33
CASH icon
2506
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CCO icon
2507
Clear Channel Outdoor Holdings
CCO
$651M
$0 ﹤0.01%
100
CDE icon
2508
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CGW icon
2509
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CIVI icon
2510
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2511
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2512
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CMT icon
2513
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CNA icon
2514
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
CMTL icon
2515
Comtech Telecommunications
CMTL
$69.1M
$0 ﹤0.01%
1
CNO icon
2516
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
CNX icon
2517
CNX Resources
CNX
$4.25B
$0 ﹤0.01%
130
COHR icon
2518
Coherent
COHR
$16B
-800
Closed -$29K
COMM icon
2519
CommScope
COMM
$3.61B
-3,012
Closed -$47K
CPF icon
2520
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2521
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CRL icon
2522
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1
CRUS icon
2523
Cirrus Logic
CRUS
$6B
-2,049
Closed -$90K
CSD icon
2524
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSR
2525
Centerspace
CSR
$979M
$0 ﹤0.01%
1