HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
3301
BioMarin Pharmaceuticals
BMRN
$11.2B
$0 ﹤0.01% 12 -169 -93%
BRSP
3302
BrightSpire Capital
BRSP
$754M
$0 ﹤0.01% 1
BRW
3303
Saba Capital Income & Opportunities Fund
BRW
$353M
0
BRY icon
3304
Berry Corp
BRY
$259M
$0 ﹤0.01% 1
BSRR icon
3305
Sierra Bancorp
BSRR
$417M
$0 ﹤0.01% 1
BWZ icon
3306
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
0
BXMT icon
3307
Blackstone Mortgage Trust
BXMT
$3.36B
$0 ﹤0.01% 1 -300 -100%
BYD icon
3308
Boyd Gaming
BYD
$6.88B
$0 ﹤0.01% 1
BYND icon
3309
Beyond Meat
BYND
$192M
$0 ﹤0.01% 1
BZH icon
3310
Beazer Homes USA
BZH
$748M
$0 ﹤0.01% 1
CAL icon
3311
Caleres
CAL
$507M
$0 ﹤0.01% 1
CAMT icon
3312
Camtek
CAMT
$3.78B
-2,109 Closed -$52K
CARG icon
3313
CarGurus
CARG
$3.43B
$0 ﹤0.01% 1 -112 -99%
CASH icon
3314
Pathward Financial
CASH
$1.82B
$0 ﹤0.01% 1
CASS icon
3315
Cass Information Systems
CASS
$570M
-1,387 Closed -$47K
CCNE icon
3316
CNB Financial Corp
CCNE
$775M
-5,498 Closed -$133K
CDE icon
3317
Coeur Mining
CDE
$8.45B
$0 ﹤0.01% 1
CDNA icon
3318
CareDx
CDNA
$727M
$0 ﹤0.01% 2
CDP icon
3319
COPT Defense Properties
CDP
$3.25B
$0 ﹤0.01% +34 New
CDXS icon
3320
Codexis
CDXS
$246M
$0 ﹤0.01% 2
CEVA icon
3321
CEVA Inc
CEVA
$531M
-100 Closed -$3K
CG icon
3322
Carlyle Group
CG
$23.4B
$0 ﹤0.01% 1
CGNT icon
3323
Cognyte Software
CGNT
$652M
$0 ﹤0.01% 127
CGO
3324
Calamos Global Total Return Fund
CGO
$116M
$0 ﹤0.01% 1
CGW icon
3325
Invesco S&P Global Water Index ETF
CGW
$1.01B
0