HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARS icon
2576
Cars.com
CARS
$829M
$0 ﹤0.01%
33
CASH icon
2577
Pathward Financial
CASH
$1.72B
-1
Closed
CBSH icon
2578
Commerce Bancshares
CBSH
$7.95B
-564
Closed -$24K
CCO icon
2579
Clear Channel Outdoor Holdings
CCO
$651M
$0 ﹤0.01%
100
CDE icon
2580
Coeur Mining
CDE
$9.98B
-1
Closed
CGW icon
2581
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CHY
2582
Calamos Convertible and High Income Fund
CHY
$891M
0
-$10K
CIVI icon
2583
Civitas Resources
CIVI
$3.02B
-1
Closed
CLB icon
2584
Core Laboratories
CLB
$581M
$0 ﹤0.01%
13
-27
-68%
CLDT
2585
Chatham Lodging
CLDT
$348M
-1
Closed
CLS icon
2586
Celestica
CLS
$27.8B
-1
Closed
CM icon
2587
Canadian Imperial Bank of Commerce
CM
$73.6B
-66
Closed -$2K
CMT icon
2588
Core Molding Technologies
CMT
$182M
-1
Closed
CNA icon
2589
CNA Financial
CNA
$12.9B
-1
Closed
CMTL icon
2590
Comtech Telecommunications
CMTL
$69.1M
-1
Closed
CNO icon
2591
CNO Financial Group
CNO
$3.8B
-1
Closed
COOP icon
2592
Mr. Cooper
COOP
$14.1B
-1
Closed
CORT icon
2593
Corcept Therapeutics
CORT
$7.68B
-2,071
Closed -$28K
CPF icon
2594
Central Pacific Financial
CPF
$826M
-2
Closed
CPIX icon
2595
Cumberland Pharmaceuticals
CPIX
$51.5M
-1
Closed
CRL icon
2596
Charles River Laboratories
CRL
$7.52B
-1
Closed
CSD icon
2597
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSR
2598
Centerspace
CSR
$979M
-1
Closed
CSTE icon
2599
Caesarstone
CSTE
$48.4M
-1
Closed
CSWC icon
2600
Capital Southwest
CSWC
$1.27B
-1
Closed