HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDE icon
2476
Coeur Mining
CDE
$10.7B
$544 ﹤0.01%
95
+94
+9,400% +$538
OTEX icon
2477
Open Text
OTEX
$9.67B
$538 ﹤0.01%
19
-5
-21% -$142
IBN icon
2478
ICICI Bank
IBN
$114B
$537 ﹤0.01%
18
-428
-96% -$12.8K
ZG icon
2479
Zillow
ZG
$20.2B
$534 ﹤0.01%
7
COHR
2480
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
UVSP icon
2481
Univest Financial
UVSP
$881M
$531 ﹤0.01%
+18
New +$531
NEU icon
2482
NewMarket
NEU
$7.85B
$528 ﹤0.01%
1
BRT
2483
BRT Apartments
BRT
$291M
$523 ﹤0.01%
+29
New +$523
JBSS icon
2484
John B. Sanfilippo & Son
JBSS
$738M
$523 ﹤0.01%
+6
New +$523
MCBS icon
2485
MetroCity Bankshares
MCBS
$743M
$511 ﹤0.01%
+16
New +$511
MRCY icon
2486
Mercury Systems
MRCY
$4.37B
$504 ﹤0.01%
12
BLDP
2487
Ballard Power Systems
BLDP
$640M
$500 ﹤0.01%
301
-50
-14% -$83
HBNC icon
2488
Horizon Bancorp
HBNC
$831M
$499 ﹤0.01%
31
+30
+3,000% +$483
MOFG icon
2489
MidWestOne Financial Group
MOFG
$598M
$495 ﹤0.01%
17
+16
+1,600% +$466
TDW icon
2490
Tidewater
TDW
$2.96B
$492 ﹤0.01%
9
-5
-36% -$273
PRMB
2491
Primo Brands Corporation
PRMB
$8.58B
$492 ﹤0.01%
+16
New +$492
FBP icon
2492
First Bancorp
FBP
$3.5B
$488 ﹤0.01%
27
ABG icon
2493
Asbury Automotive
ABG
$4.79B
$486 ﹤0.01%
2
ARI
2494
Apollo Commercial Real Estate
ARI
$1.5B
$485 ﹤0.01%
56
+55
+5,500% +$476
LYFT icon
2495
Lyft
LYFT
$8.03B
$477 ﹤0.01%
37
+23
+164% +$297
RXO icon
2496
RXO
RXO
$2.77B
$477 ﹤0.01%
20
INVX
2497
Innovex International, Inc.
INVX
$1.15B
$475 ﹤0.01%
34
-196
-85% -$2.74K
OCFC icon
2498
OceanFirst Financial
OCFC
$1.03B
$471 ﹤0.01%
+26
New +$471
PRTA icon
2499
Prothena Corp
PRTA
$446M
$471 ﹤0.01%
+34
New +$471
TBPH icon
2500
Theravance Biopharma
TBPH
$713M
$471 ﹤0.01%
50
-88
-64% -$829