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
CSTE icon
2626
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2627
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2628
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CUT icon
2629
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
CVBF icon
2630
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVGW icon
2631
Calavo Growers
CVGW
$489M
-213
Closed -$20K
CVEO icon
2632
Civeo
CVEO
$287M
$0 ﹤0.01%
39
CVI icon
2633
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2634
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
DAKT icon
2635
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2636
DallasNews
DALN
$76.5M
0
DBA icon
2637
Invesco DB Agriculture Fund
DBA
$814M
0
DBJP icon
2638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DEC
2639
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2640
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2641
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2642
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DINO icon
2643
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
1
DJP icon
2644
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DNOW icon
2645
DNOW Inc
DNOW
$1.6B
$0 ﹤0.01%
50
DWX icon
2646
SPDR S&P International Dividend ETF
DWX
$495M
0
DXLG icon
2647
Destination XL Group
DXLG
$80.3M
$0 ﹤0.01%
1
EBND icon
2648
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
EBR icon
2649
Eletrobras Common Shares
EBR
$19.5B
$0 ﹤0.01%
1
ECPG icon
2650
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
1