HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWZ icon
2451
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
0
-$3K
CPA icon
2452
Copa Holdings
CPA
$4.86B
-155
Closed -$17K
CPF icon
2453
Central Pacific Financial
CPF
$826M
$0 ﹤0.01%
2
CPIX icon
2454
Cumberland Pharmaceuticals
CPIX
$51.5M
$0 ﹤0.01%
1
CPS icon
2455
Cooper-Standard Automotive
CPS
$667M
$0 ﹤0.01%
86
CRL icon
2456
Charles River Laboratories
CRL
$7.52B
$0 ﹤0.01%
1
CSD icon
2457
Invesco S&P Spin-Off ETF
CSD
$77.1M
0
CSQ icon
2458
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
CSTE icon
2459
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
1
CSWC icon
2460
Capital Southwest
CSWC
$1.27B
$0 ﹤0.01%
1
CTO
2461
CTO Realty Growth
CTO
$544M
$0 ﹤0.01%
4
CUK icon
2462
Carnival PLC
CUK
$37.7B
-694
Closed -$33K
CUT icon
2463
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
CVBF icon
2464
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
1
CVEO icon
2465
Civeo
CVEO
$287M
$0 ﹤0.01%
39
CVI icon
2466
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
2
DAKT icon
2467
Daktronics
DAKT
$1.14B
$0 ﹤0.01%
1
DALN icon
2468
DallasNews
DALN
$76.5M
0
DBA icon
2469
Invesco DB Agriculture Fund
DBA
$814M
0
DBJP icon
2470
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
DEC
2471
Diversified Energy
DEC
$1.18B
$0 ﹤0.01%
1
DFJ icon
2472
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$0 ﹤0.01%
1
DGP icon
2473
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
DHF
2474
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
1
DIN icon
2475
Dine Brands
DIN
$368M
-505
Closed -$42K