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
(-5.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$41M |
| 3 |
Automatic Data Processing
ADP
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$15.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
PepsiCo
PEP
|
$12.2M |
| 5 |
Prologis
PLD
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
3351
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% | 1 | – | – |
|
3352
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – | 0 | – | – |
|
3353
Corcept Therapeutics
CORT
$7.35B
| $0 | ﹤0.01% | 1 | – | – |
|
3354
Coursera
COUR
$1.88B
| $0 | ﹤0.01% | +72 | New | – |
|
3355
Coty
COTY
$3.73B
| – | – | -400 | Closed | -$3K |
|
3356
Central Pacific Financial
CPF
$845M
| $0 | ﹤0.01% | 2 | – | – |
|
3357
Cumberland Pharmaceuticals
CPIX
$52.2M
| $0 | ﹤0.01% | 1 | – | – |
|
3358
Cooper-Standard Automotive
CPS
$649M
| $0 | ﹤0.01% | 76 -3,500 | -98% | – |
|
3359
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – | 0 | – | – |
|
3360
Crescent Energy
CRGY
$2.43B
| – | – | -1,500 | Closed | -$19K |
|
3361
Cerence
CRNC
$456M
| – | – | -436 | Closed | -$11K |
|
|
CRON
3362
Cronos Group
CRON
$996M
| $0 | ﹤0.01% | 115 | – | – |
|
3363
Corsair Gaming
CRSR
$947M
| – | – | -55 | Closed | – |
|
3364
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – | 0 | – | – |
|
3365
Caesarstone
CSTE
$49.1M
| $0 | ﹤0.01% | 1 | – | – |
|
3366
Capital Southwest
CSWC
$1.28B
| $0 | ﹤0.01% | 2 | – | – |
|