HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSP
3276
BrightSpire Capital
BRSP
$764M
$0 ﹤0.01%
1
BRW
3277
Saba Capital Income & Opportunities Fund
BRW
$345M
0
BRY icon
3278
Berry Corp
BRY
$257M
$0 ﹤0.01%
+1
New
BSRR icon
3279
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BSTZ icon
3280
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-900
Closed -$26K
BTO
3281
John Hancock Financial Opportunities Fund
BTO
$730M
0
-$24K
BTT icon
3282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$0 ﹤0.01%
1
BW icon
3283
Babcock & Wilcox
BW
$281M
$0 ﹤0.01%
1
BWX icon
3284
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
3285
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BYD icon
3286
Boyd Gaming
BYD
$6.79B
$0 ﹤0.01%
1
BYND icon
3287
Beyond Meat
BYND
$205M
$0 ﹤0.01%
1
BZH icon
3288
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CAL icon
3289
Caleres
CAL
$503M
$0 ﹤0.01%
1
CASH icon
3290
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CASY icon
3291
Casey's General Stores
CASY
$20.6B
-20
Closed -$4K
CATH icon
3292
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
0
-$2K
CBT icon
3293
Cabot Corp
CBT
$4.2B
$0 ﹤0.01%
2
-300
-99%
CCSI icon
3294
Consensus Cloud Solutions
CCSI
$524M
-3
Closed
CDE icon
3295
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
-9
-90%
CDLX icon
3296
Cardlytics
CDLX
$59.6M
-22
Closed -$1K
CDNA icon
3297
CareDx
CDNA
$720M
$0 ﹤0.01%
2
CDXS icon
3298
Codexis
CDXS
$219M
$0 ﹤0.01%
2
-304
-99%
CELH icon
3299
Celsius Holdings
CELH
$14.9B
$0 ﹤0.01%
3
-48
-94%
CFLT icon
3300
Confluent
CFLT
$6.63B
-22
Closed