HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKR icon
2676
Bruker
BRKR
$4.69B
-635
Closed -$32K
BRW
2677
Saba Capital Income & Opportunities Fund
BRW
$345M
0
-$5K
BSRR icon
2678
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2679
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BURL icon
2680
Burlington
BURL
$16.8B
-13
Closed -$3K
BWX icon
2681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2682
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BYD icon
2683
Boyd Gaming
BYD
$6.79B
-481
Closed -$14K
BZH icon
2684
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CAL icon
2685
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2686
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CARS icon
2687
Cars.com
CARS
$829M
$0 ﹤0.01%
33
CASH icon
2688
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CBT icon
2689
Cabot Corp
CBT
$4.2B
-250
Closed -$12K
CCJ icon
2690
Cameco
CCJ
$34B
-600
Closed -$5K
CCO icon
2691
Clear Channel Outdoor Holdings
CCO
$651M
$0 ﹤0.01%
100
CDE icon
2692
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CEF icon
2693
Sprott Physical Gold and Silver Trust
CEF
$6.61B
-13,000
Closed -$191K
CF icon
2694
CF Industries
CF
$13.9B
-645
Closed -$31K
CGW icon
2695
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CHEF icon
2696
Chefs' Warehouse
CHEF
$2.7B
-539
Closed -$21K
CIVI icon
2697
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1
CLDT
2698
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLS icon
2699
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CM icon
2700
Canadian Imperial Bank of Commerce
CM
$73.6B
-600
Closed -$25K