HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
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
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

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
COLB icon
3326
Columbia Banking Systems
COLB
$5.63B
-25 Closed -$1K
COMM icon
3327
CommScope
COMM
$3.55B
$0 ﹤0.01% 1
COOP icon
3328
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01% 1
COPX icon
3329
Global X Copper Miners ETF NEW
COPX
$2.08B
0
CORT icon
3330
Corcept Therapeutics
CORT
$7.35B
$0 ﹤0.01% 1
COWZ icon
3331
Pacer US Cash Cows 100 ETF
COWZ
$20B
0
CPF icon
3332
Central Pacific Financial
CPF
$845M
$0 ﹤0.01% 2
CPIX icon
3333
Cumberland Pharmaceuticals
CPIX
$52.2M
$0 ﹤0.01% 1
CRBN icon
3334
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
0
CRON
3335
Cronos Group
CRON
$996M
$0 ﹤0.01% 115
CRSR icon
3336
Corsair Gaming
CRSR
$947M
$0 ﹤0.01% +55 New
CSD icon
3337
Invesco S&P Spin-Off ETF
CSD
$74.1M
0
CSTE icon
3338
Caesarstone
CSTE
$49.1M
$0 ﹤0.01% 1
CSWC icon
3339
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01% 2 -2,000 -100%
CSW
3340
CSW Industrials, Inc.
CSW
$4.6B
$0 ﹤0.01% 1
CTO
3341
CTO Realty Growth
CTO
$569M
$0 ﹤0.01% 1
CTRE icon
3342
CareTrust REIT
CTRE
$7.66B
$0 ﹤0.01% 1
CVBF icon
3343
CVB Financial
CVBF
$2.77B
$0 ﹤0.01% 1
CVE icon
3344
Cenovus Energy
CVE
$29.9B
$0 ﹤0.01% 1
CVI icon
3345
CVR Energy
CVI
$3.07B
$0 ﹤0.01% 2
CVNA icon
3346
Carvana
CVNA
$51.4B
$0 ﹤0.01% 1
CWCO icon
3347
Consolidated Water Co
CWCO
$530M
$0 ﹤0.01% 1
CZR icon
3348
Caesars Entertainment
CZR
$5.57B
$0 ﹤0.01% 1