HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
2501
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BLV icon
2502
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
BMRN icon
2503
BioMarin Pharmaceuticals
BMRN
$10.4B
$0 ﹤0.01%
11
BOND icon
2504
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
BOTZ icon
2505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BRW
2506
Saba Capital Income & Opportunities Fund
BRW
$345M
0
BSAC icon
2507
Banco Santander Chile
BSAC
$12.1B
-211
Closed -$3K
BSRR icon
2508
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2509
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWZ icon
2510
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BYND icon
2511
Beyond Meat
BYND
$205M
-100
Closed -$13K
CAL icon
2512
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2513
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CASH icon
2514
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CDE icon
2515
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CGW icon
2516
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CIVI icon
2517
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2518
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2519
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CSD icon
2520
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSQ icon
2521
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
CSTE icon
2522
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2523
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2524
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CUT icon
2525
Invesco MSCI Global Timber ETF
CUT
$44.3M
0