HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASH icon
2576
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
-2
-67%
CASI icon
2577
CASI Pharmaceuticals
CASI
$35.3M
-2
Closed
CCO icon
2578
Clear Channel Outdoor Holdings
CCO
$651M
$0 ﹤0.01%
100
CDE icon
2579
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CENX icon
2580
Century Aluminum
CENX
$2.44B
-250
Closed -$3K
CF icon
2581
CF Industries
CF
$13.9B
-2,060
Closed -$112K
CGW icon
2582
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CIVI icon
2583
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2584
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2585
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
-2,000
-100%
CMT icon
2586
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CNA icon
2587
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
CMTL icon
2588
Comtech Telecommunications
CMTL
$69.1M
$0 ﹤0.01%
1
CNO icon
2589
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
COOP icon
2590
Mr. Cooper
COOP
$14.1B
$0 ﹤0.01%
1
CPA icon
2591
Copa Holdings
CPA
$4.86B
-61
Closed -$5K
CPF icon
2592
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2593
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CRL icon
2594
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1
CSD icon
2595
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSR
2596
Centerspace
CSR
$979M
$0 ﹤0.01%
+1
New
CSTE icon
2597
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2598
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2599
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CVBF icon
2600
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1