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
CHE icon
3326
Chemed
CHE
$6.67B
$0 ﹤0.01%
1
CHEF icon
3327
Chefs' Warehouse
CHEF
$2.57B
$0 ﹤0.01%
1
CHGG icon
3328
Chegg
CHGG
$159M
$0 ﹤0.01%
1
CHI
3329
Calamos Convertible Opportunities and Income Fund
CHI
$812M
0
CHRS icon
3330
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$0 ﹤0.01%
1
CIB icon
3331
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$0 ﹤0.01%
1
-2,383
-100%
CIVI icon
3332
Civitas Resources
CIVI
$3.41B
$0 ﹤0.01%
1
-1
-50%
CLAR icon
3333
Clarus
CLAR
$139M
$0 ﹤0.01%
1
CLDT
3334
Chatham Lodging
CLDT
$374M
$0 ﹤0.01%
1
CLNE icon
3335
Clean Energy Fuels
CLNE
$577M
$0 ﹤0.01%
1
CLS icon
3336
Celestica
CLS
$22.4B
$0 ﹤0.01%
1
CLVT icon
3337
Clarivate
CLVT
$2.92B
-3,464
Closed -$48K
CLW icon
3338
Clearwater Paper
CLW
$347M
$0 ﹤0.01%
1
CMBM icon
3339
Cambium Networks
CMBM
$21.5M
$0 ﹤0.01%
1
CMP icon
3340
Compass Minerals
CMP
$794M
$0 ﹤0.01%
2
-150
-99%
CMPS
3341
Compass Pathways
CMPS
$424M
$0 ﹤0.01%
1
CMT icon
3342
Core Molding Technologies
CMT
$164M
$0 ﹤0.01%
1
CNA icon
3343
CNA Financial
CNA
$13.4B
$0 ﹤0.01%
1
CMTL icon
3344
Comtech Telecommunications
CMTL
$57.3M
$0 ﹤0.01%
1
CNDT icon
3345
Conduent
CNDT
$439M
-250
Closed -$1K
CNO icon
3346
CNO Financial Group
CNO
$3.83B
$0 ﹤0.01%
1
COCP icon
3347
Cocrystal Pharma
COCP
$15.4M
-833
Closed
COHU icon
3348
Cohu
COHU
$929M
$0 ﹤0.01%
2
COMM icon
3349
CommScope
COMM
$3.55B
$0 ﹤0.01%
1
COMT icon
3350
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
0