HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMT
2626
Royce Micro-Cap Trust
RMT
$536M
0
-$7K
CLDT
2627
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2628
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CM icon
2629
Canadian Imperial Bank of Commerce
CM
$73.6B
-132
Closed -$5K
CMT icon
2630
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CNA icon
2631
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
CNO icon
2632
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
CNX icon
2633
CNX Resources
CNX
$4.25B
$0 ﹤0.01%
+1
New
CPF icon
2634
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2635
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CRBN icon
2636
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
CRON
2637
Cronos Group
CRON
$969M
-500
Closed -$3K
CRTO icon
2638
Criteo
CRTO
$1.15B
-100
Closed -$1K
CSB icon
2639
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
0
CSD icon
2640
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSQ icon
2641
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
CSTE icon
2642
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2643
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2644
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
3
-1
-25%
CVBF icon
2645
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVEO icon
2646
Civeo
CVEO
$287M
$0 ﹤0.01%
38
-1
-3%
CVI icon
2647
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
CWCO icon
2648
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
DAKT icon
2649
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2650
DallasNews
DALN
$76.5M
0