HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLNK icon
2776
Blink Charging
BLNK
$117M
-600
Closed -$25K
BMRN icon
2777
BioMarin Pharmaceuticals
BMRN
$11.1B
$0 ﹤0.01%
11
BOND icon
2778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
0
BRC icon
2779
Brady Corp
BRC
$3.86B
-192
Closed -$11K
BRW
2780
Saba Capital Income & Opportunities Fund
BRW
$349M
0
BRX icon
2781
Brixmor Property Group
BRX
$8.63B
-572
Closed -$13K
BSRR icon
2782
Sierra Bancorp
BSRR
$412M
$0 ﹤0.01%
1
BWX icon
2783
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2784
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
0
BYND icon
2785
Beyond Meat
BYND
$189M
$0 ﹤0.01%
+5
New
BZH icon
2786
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CABO icon
2787
Cable One
CABO
$922M
-10
Closed -$19K
CAL icon
2788
Caleres
CAL
$531M
$0 ﹤0.01%
1
CARG icon
2789
CarGurus
CARG
$3.59B
$0 ﹤0.01%
1
CBT icon
2790
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
1
-27
-96%
CDE icon
2791
Coeur Mining
CDE
$9.43B
$0 ﹤0.01%
1
CDNA icon
2792
CareDx
CDNA
$736M
$0 ﹤0.01%
+1
New
CGW icon
2793
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
CHT icon
2794
Chunghwa Telecom
CHT
$34.3B
-382
Closed -$16K
CIBR icon
2795
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
0
-$2K
CIVI icon
2796
Civitas Resources
CIVI
$3.19B
$0 ﹤0.01%
1
CLDT
2797
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
1
CLS icon
2798
Celestica
CLS
$27.9B
$0 ﹤0.01%
1
CMPS
2799
Compass Pathways
CMPS
$493M
-44
Closed -$2K
CMT icon
2800
Core Molding Technologies
CMT
$169M
$0 ﹤0.01%
1