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
ABM icon
2501
ABM Industries
ABM
$2.76B
$330 ﹤0.01%
7
PRDO icon
2502
Perdoceo Education
PRDO
$2.28B
$327 ﹤0.01%
10
STC icon
2503
Stewart Information Services
STC
$2.03B
$325 ﹤0.01%
5
CRSR icon
2504
Corsair Gaming
CRSR
$902M
$321 ﹤0.01%
34
DGII icon
2505
Digi International
DGII
$1.35B
$314 ﹤0.01%
9
XHR
2506
Xenia Hotels & Resorts
XHR
$1.39B
$314 ﹤0.01%
+25
New +$314
LTC
2507
LTC Properties
LTC
$1.64B
$311 ﹤0.01%
9
-200
-96% -$6.91K
SFBS icon
2508
ServisFirst Bancshares
SFBS
$4.55B
$310 ﹤0.01%
4
-566
-99% -$43.9K
TNC icon
2509
Tennant Co
TNC
$1.51B
$309 ﹤0.01%
4
+3
+300% +$232
WWW icon
2510
Wolverine World Wide
WWW
$2.47B
$307 ﹤0.01%
17
ESNT icon
2511
Essent Group
ESNT
$6.26B
$304 ﹤0.01%
5
CGC
2512
Canopy Growth
CGC
$424M
$302 ﹤0.01%
248
+120
+94% +$146
ELME
2513
Elme Communities
ELME
$1.5B
$302 ﹤0.01%
19
NVEE
2514
DELISTED
NV5 Global
NVEE
$300 ﹤0.01%
13
-134
-91% -$3.09K
AROC icon
2515
Archrock
AROC
$4.19B
$298 ﹤0.01%
12
LPTX icon
2516
Leap Therapeutics
LPTX
$13.2M
$297 ﹤0.01%
1,000
EQX icon
2517
Equinox Gold
EQX
$8.13B
$294 ﹤0.01%
51
KSU
2518
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
KFY icon
2519
Korn Ferry
KFY
$3.83B
$293 ﹤0.01%
4
ASTE icon
2520
Astec Industries
ASTE
$1.07B
$292 ﹤0.01%
7
ATEN icon
2521
A10 Networks
ATEN
$1.26B
$290 ﹤0.01%
15
-54
-78% -$1.04K
WIRE
2522
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
LNN icon
2523
Lindsay Corp
LNN
$1.53B
$289 ﹤0.01%
2
JBLU icon
2524
JetBlue
JBLU
$1.84B
$288 ﹤0.01%
+68
New +$288
VLY icon
2525
Valley National Bancorp
VLY
$5.92B
$286 ﹤0.01%
32