HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
2476
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
STBA icon
2477
S&T Bancorp
STBA
$1.5B
$378 ﹤0.01%
10
-2,262
-100% -$85.5K
COTY icon
2478
Coty
COTY
$3.73B
$377 ﹤0.01%
81
-707
-90% -$3.29K
INN
2479
Summit Hotel Properties
INN
$642M
$377 ﹤0.01%
+74
New +$377
HAE icon
2480
Haemonetics
HAE
$2.45B
$373 ﹤0.01%
5
-40
-89% -$2.98K
AEO icon
2481
American Eagle Outfitters
AEO
$3.39B
$366 ﹤0.01%
38
-226
-86% -$2.18K
CPF icon
2482
Central Pacific Financial
CPF
$832M
$366 ﹤0.01%
14
ESRT icon
2483
Empire State Realty Trust
ESRT
$1.28B
$364 ﹤0.01%
45
VICR icon
2484
Vicor
VICR
$2.39B
$363 ﹤0.01%
8
CNK icon
2485
Cinemark Holdings
CNK
$3.21B
$362 ﹤0.01%
12
FBK icon
2486
FB Financial Corp
FBK
$2.87B
$362 ﹤0.01%
8
XLRN
2487
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
BCO icon
2488
Brink's
BCO
$4.78B
$357 ﹤0.01%
4
-3
-43% -$268
JIRE icon
2489
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
0
UNFI icon
2490
United Natural Foods
UNFI
$1.85B
$350 ﹤0.01%
15
UWMC icon
2491
UWM Holdings
UWMC
$1.43B
$348 ﹤0.01%
+84
New +$348
NGVT icon
2492
Ingevity
NGVT
$2.08B
$345 ﹤0.01%
8
-40
-83% -$1.73K
KMT icon
2493
Kennametal
KMT
$1.59B
$344 ﹤0.01%
15
+14
+1,400% +$321
TBBK icon
2494
The Bancorp
TBBK
$3.6B
$342 ﹤0.01%
6
-12
-67% -$684
BRC icon
2495
Brady Corp
BRC
$3.79B
$340 ﹤0.01%
5
FWRD icon
2496
Forward Air
FWRD
$831M
$339 ﹤0.01%
14
-5
-26% -$121
COR
2497
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
IAI icon
2498
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
0
-$11.5K
VSAT icon
2499
Viasat
VSAT
$4.1B
$336 ﹤0.01%
23
-2
-8% -$29
CLSK icon
2500
CleanSpark
CLSK
$3.58B
$331 ﹤0.01%
30