HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZH icon
2551
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CAL icon
2552
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2553
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CARS icon
2554
Cars.com
CARS
$829M
-33
Closed
CASH icon
2555
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CCO icon
2556
Clear Channel Outdoor Holdings
CCO
$651M
-100
Closed
CDE icon
2557
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CGW icon
2558
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CHRS icon
2559
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-274
Closed -$4K
CIM
2560
Chimera Investment
CIM
$1.15B
-450
Closed -$12K
CIVI icon
2561
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2562
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2563
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CMT icon
2564
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CNA icon
2565
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
CMTL icon
2566
Comtech Telecommunications
CMTL
$69.1M
$0 ﹤0.01%
1
CNO icon
2567
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
CNS icon
2568
Cohen & Steers
CNS
$3.65B
-650
Closed -$30K
CORT icon
2569
Corcept Therapeutics
CORT
$7.68B
-529
Closed -$6K
CPF icon
2570
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2571
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CRBN icon
2572
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$51K
CRL icon
2573
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1
CSD icon
2574
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSQ icon
2575
Calamos Strategic Total Return Fund
CSQ
$3.07B
0