HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWZ icon
2601
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BZH icon
2602
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CABO icon
2603
Cable One
CABO
$968M
-19
Closed -$24K
CAL icon
2604
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2605
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CARS icon
2606
Cars.com
CARS
$829M
$0 ﹤0.01%
33
CASH icon
2607
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CCOI icon
2608
Cogent Communications
CCOI
$1.77B
-289
Closed -$16K
CCO icon
2609
Clear Channel Outdoor Holdings
CCO
$651M
$0 ﹤0.01%
100
CDE icon
2610
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CGW icon
2611
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CIEN icon
2612
Ciena
CIEN
$18.6B
-814
Closed -$32K
CIVI icon
2613
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2614
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2615
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CMT icon
2616
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CMTL icon
2617
Comtech Telecommunications
CMTL
$69.1M
$0 ﹤0.01%
1
CNO icon
2618
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
CNX icon
2619
CNX Resources
CNX
$4.25B
-130
Closed
CPF icon
2620
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2621
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CRL icon
2622
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1
CSD icon
2623
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSQ icon
2624
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
-$25K
CSR
2625
Centerspace
CSR
$979M
$0 ﹤0.01%
1