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
PCYO icon
2501
Pure Cycle
PCYO
$265M
$469 ﹤0.01%
+37
New +$469
TCBI icon
2502
Texas Capital Bancshares
TCBI
$3.98B
$469 ﹤0.01%
6
NX icon
2503
Quanex
NX
$661M
$466 ﹤0.01%
18
+9
+100% +$233
ESRT icon
2504
Empire State Realty Trust
ESRT
$1.34B
$464 ﹤0.01%
45
ZIP icon
2505
ZipRecruiter
ZIP
$419M
$463 ﹤0.01%
+64
New +$463
ATRI
2506
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
MTX icon
2507
Minerals Technologies
MTX
$1.99B
$457 ﹤0.01%
6
CXM icon
2508
Sprinklr
CXM
$1.88B
$456 ﹤0.01%
54
-450
-89% -$3.8K
SPCE icon
2509
Virgin Galactic
SPCE
$191M
$455 ﹤0.01%
79
-11
-12% -$63
HOMB icon
2510
Home BancShares
HOMB
$5.89B
$453 ﹤0.01%
16
UMBF icon
2511
UMB Financial
UMBF
$9.16B
$451 ﹤0.01%
4
-25
-86% -$2.82K
CVCO icon
2512
Cavco Industries
CVCO
$4.32B
$446 ﹤0.01%
1
-15
-94% -$6.69K
GNW icon
2513
Genworth Financial
GNW
$3.61B
$440 ﹤0.01%
63
EIM
2514
Eaton Vance Municipal Bond Fund
EIM
$515M
0
ZD icon
2515
Ziff Davis
ZD
$1.5B
$435 ﹤0.01%
8
CBU icon
2516
Community Bank
CBU
$3.11B
$432 ﹤0.01%
7
ASB icon
2517
Associated Banc-Corp
ASB
$4.35B
$430 ﹤0.01%
18
WGO icon
2518
Winnebago Industries
WGO
$949M
$430 ﹤0.01%
+9
New +$430
PLUG icon
2519
Plug Power
PLUG
$1.76B
$428 ﹤0.01%
202
-200
-50% -$424
CNR
2520
Core Natural Resources, Inc.
CNR
$3.75B
$427 ﹤0.01%
4
GOGL
2521
DELISTED
Golden Ocean Group
GOGL
$421 ﹤0.01%
+47
New +$421
MSEX icon
2522
Middlesex Water
MSEX
$971M
$421 ﹤0.01%
+8
New +$421
SBNY
2523
DELISTED
Signature Bank
SBNY
$414 ﹤0.01%
302
IRWD icon
2524
Ironwood Pharmaceuticals
IRWD
$213M
$408 ﹤0.01%
92
+22
+31% +$98
PLAY icon
2525
Dave & Buster's
PLAY
$817M
$408 ﹤0.01%
14