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
CNA icon
2801
CNA Financial
CNA
$13B
$0 ﹤0.01%
1
CNO icon
2802
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
1
COLB icon
2803
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
+25
New
CPF icon
2804
Central Pacific Financial
CPF
$841M
$0 ﹤0.01%
2
CPIX icon
2805
Cumberland Pharmaceuticals
CPIX
$49.5M
$0 ﹤0.01%
1
CPRI icon
2806
Capri Holdings
CPRI
$2.53B
-249
Closed -$14K
CRBN icon
2807
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
0
CSD icon
2808
Invesco S&P Spin-Off ETF
CSD
$75.3M
0
CSTE icon
2809
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
1
CSWC icon
2810
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
1
CTO
2811
CTO Realty Growth
CTO
$574M
$0 ﹤0.01%
3
CURI icon
2812
CuriosityStream
CURI
$265M
-132
Closed -$2K
CVBF icon
2813
CVB Financial
CVBF
$2.8B
$0 ﹤0.01%
1
CVI icon
2814
CVR Energy
CVI
$3.16B
$0 ﹤0.01%
2
CWCO icon
2815
Consolidated Water Co
CWCO
$538M
$0 ﹤0.01%
1
DAKT icon
2816
Daktronics
DAKT
$854M
$0 ﹤0.01%
1
DALN icon
2817
DallasNews
DALN
$79.5M
$0 ﹤0.01%
1
DBA icon
2818
Invesco DB Agriculture Fund
DBA
$804M
0
DBJP icon
2819
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
0
DCO icon
2820
Ducommun
DCO
$1.35B
$0 ﹤0.01%
1
-360
-100%
DEC
2821
Diversified Energy
DEC
$1.16B
$0 ﹤0.01%
1
DFIN icon
2822
Donnelley Financial Solutions
DFIN
$1.55B
-100
Closed -$3K
DFJ icon
2823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$0 ﹤0.01%
1
DGP icon
2824
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
0
DHF
2825
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1