HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
2676
BioMarin Pharmaceuticals
BMRN
$10.8B
$0 ﹤0.01%
11
BN icon
2677
Brookfield
BN
$99.7B
$0 ﹤0.01%
1
BOE icon
2678
BlackRock Enhanced Global Dividend Trust
BOE
$661M
0
-$7K
BOND icon
2679
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
0
-$1K
BRW
2680
Saba Capital Income & Opportunities Fund
BRW
$351M
0
BSRR icon
2681
Sierra Bancorp
BSRR
$412M
$0 ﹤0.01%
1
BWX icon
2682
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2683
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
0
BZH icon
2684
Beazer Homes USA
BZH
$773M
$0 ﹤0.01%
1
CAL icon
2685
Caleres
CAL
$529M
$0 ﹤0.01%
1
CARG icon
2686
CarGurus
CARG
$3.57B
$0 ﹤0.01%
1
CASH icon
2687
Pathward Financial
CASH
$1.75B
$0 ﹤0.01%
1
CDE icon
2688
Coeur Mining
CDE
$9.36B
$0 ﹤0.01%
1
CGW icon
2689
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
CIVI icon
2690
Civitas Resources
CIVI
$3.11B
$0 ﹤0.01%
1
CLDT
2691
Chatham Lodging
CLDT
$359M
$0 ﹤0.01%
1
CLS icon
2692
Celestica
CLS
$28.1B
$0 ﹤0.01%
1
CMT icon
2693
Core Molding Technologies
CMT
$170M
$0 ﹤0.01%
1
CNA icon
2694
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
-300
-100%
CNO icon
2695
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
1
CNS icon
2696
Cohen & Steers
CNS
$3.68B
-150
Closed -$10K
CPF icon
2697
Central Pacific Financial
CPF
$834M
$0 ﹤0.01%
2
CPIX icon
2698
Cumberland Pharmaceuticals
CPIX
$49.5M
$0 ﹤0.01%
1
CRBN icon
2699
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
0
CRUS icon
2700
Cirrus Logic
CRUS
$6.03B
-54
Closed -$5K