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
CG icon
3301
Carlyle Group
CG
$24.1B
$0 ﹤0.01%
1
CGNT icon
3302
Cognyte Software
CGNT
$622M
$0 ﹤0.01%
127
CGO
3303
Calamos Global Total Return Fund
CGO
$119M
$0 ﹤0.01%
1
-1,965
-100%
CGW icon
3304
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CHE icon
3305
Chemed
CHE
$6.5B
$0 ﹤0.01%
1
-21
-95%
CHEF icon
3306
Chefs' Warehouse
CHEF
$2.7B
$0 ﹤0.01%
1
CHGG icon
3307
Chegg
CHGG
$167M
$0 ﹤0.01%
1
-16
-94%
CHI
3308
Calamos Convertible Opportunities and Income Fund
CHI
$831M
0
-$37K
CHRS icon
3309
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$0 ﹤0.01%
1
CIVI icon
3310
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
2
+1
+100%
CLAR icon
3311
Clarus
CLAR
$147M
$0 ﹤0.01%
+1
New
CLDT
3312
Chatham Lodging
CLDT
$348M
$0 ﹤0.01%
1
CLNE icon
3313
Clean Energy Fuels
CLNE
$526M
$0 ﹤0.01%
1
CLS icon
3314
Celestica
CLS
$27.8B
$0 ﹤0.01%
1
CLW icon
3315
Clearwater Paper
CLW
$344M
$0 ﹤0.01%
+1
New
CMBM icon
3316
Cambium Networks
CMBM
$20.4M
$0 ﹤0.01%
1
CMPS
3317
Compass Pathways
CMPS
$499M
$0 ﹤0.01%
1
CMT icon
3318
Core Molding Technologies
CMT
$182M
$0 ﹤0.01%
1
CNA icon
3319
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
1
CMTL icon
3320
Comtech Telecommunications
CMTL
$69.1M
$0 ﹤0.01%
1
CNK icon
3321
Cinemark Holdings
CNK
$3.25B
-300
Closed -$5K
CNO icon
3322
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
COCP icon
3323
Cocrystal Pharma
COCP
$16.2M
$0 ﹤0.01%
+69
New
COHR icon
3324
Coherent
COHR
$16B
-20
Closed -$1K
COHU icon
3325
Cohu
COHU
$964M
$0 ﹤0.01%
2