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
CSTE icon
2526
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2527
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2528
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CUT icon
2529
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$16K
CVBF icon
2530
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVEO icon
2531
Civeo
CVEO
$287M
$0 ﹤0.01%
39
-2
-5%
CVI icon
2532
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2533
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
CX icon
2534
Cemex
CX
$13.6B
$0 ﹤0.01%
232
DAKT icon
2535
Daktronics
DAKT
$1.15B
$0 ﹤0.01%
1
DALN icon
2536
DallasNews
DALN
$76.5M
0
DBA icon
2537
Invesco DB Agriculture Fund
DBA
$814M
0
DBEF icon
2538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
0
-$16K
DBJP icon
2539
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DBX icon
2540
Dropbox
DBX
$8.34B
-100
Closed -$3K
DDS icon
2541
Dillards
DDS
$8.97B
-101
Closed -$6K
DEC
2542
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2543
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2544
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2545
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DINO icon
2546
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
1
DJP icon
2547
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DLN icon
2548
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
DNOW icon
2549
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
DVA icon
2550
DaVita
DVA
$9.52B
-140
Closed -$8K