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
CSD icon
2701
Invesco S&P Spin-Off ETF
CSD
$76.7M
0
CSGS icon
2702
CSG Systems International
CSGS
$1.84B
-149
Closed -$7K
CSQ icon
2703
Calamos Strategic Total Return Fund
CSQ
$3.04B
0
CSTE icon
2704
Caesarstone
CSTE
$51.1M
$0 ﹤0.01%
1
CSWC icon
2705
Capital Southwest
CSWC
$1.26B
$0 ﹤0.01%
1
CTO
2706
CTO Realty Growth
CTO
$559M
$0 ﹤0.01%
3
CVBF icon
2707
CVB Financial
CVBF
$2.81B
$0 ﹤0.01%
1
CVI icon
2708
CVR Energy
CVI
$3.18B
$0 ﹤0.01%
2
CWCO icon
2709
Consolidated Water Co
CWCO
$529M
$0 ﹤0.01%
1
DAKT icon
2710
Daktronics
DAKT
$1.07B
$0 ﹤0.01%
1
DALN icon
2711
DallasNews
DALN
$79.6M
$0 ﹤0.01%
+1
New
DBA icon
2712
Invesco DB Agriculture Fund
DBA
$806M
0
DBEU icon
2713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
0
-$6K
DBJP icon
2714
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
0
DEC
2715
Diversified Energy
DEC
$1.21B
$0 ﹤0.01%
1
DFJ icon
2716
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2717
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2718
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DINO icon
2719
HF Sinclair
DINO
$9.52B
$0 ﹤0.01%
1
DJP icon
2720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
DK icon
2721
Delek US
DK
$1.83B
$0 ﹤0.01%
1
DNOW icon
2722
DNOW Inc
DNOW
$1.64B
$0 ﹤0.01%
50
DPZ icon
2723
Domino's
DPZ
$15.2B
-29
Closed -$11K
DTH icon
2724
WisdomTree International High Dividend Fund
DTH
$486M
0
DWX icon
2725
SPDR S&P International Dividend ETF
DWX
$492M
0