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
SIG icon
2526
Signet Jewelers
SIG
$3.73B
$404 ﹤0.01%
+5
New +$404
AMR icon
2527
Alpha Metallurgical Resources
AMR
$1.87B
$400 ﹤0.01%
+2
New +$400
OPI
2528
Office Properties Income Trust
OPI
$40.8M
$400 ﹤0.01%
+400
New +$400
TRS icon
2529
TriMas Corp
TRS
$1.59B
$393 ﹤0.01%
16
TXNM
2530
TXNM Energy, Inc.
TXNM
$5.99B
$393 ﹤0.01%
8
EBND icon
2531
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
-$43
FIGS icon
2532
FIGS
FIGS
$1.16B
$390 ﹤0.01%
63
VICR icon
2533
Vicor
VICR
$2.28B
$387 ﹤0.01%
8
TRUP icon
2534
Trupanion
TRUP
$1.87B
$386 ﹤0.01%
8
SPTN icon
2535
SpartanNash
SPTN
$897M
$385 ﹤0.01%
21
-60
-74% -$1.1K
ABMD
2536
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
CPF icon
2537
Central Pacific Financial
CPF
$826M
$380 ﹤0.01%
14
-29
-67% -$787
HCC icon
2538
Warrior Met Coal
HCC
$3.04B
$379 ﹤0.01%
7
-47
-87% -$2.55K
IBOC icon
2539
International Bancshares
IBOC
$4.39B
$379 ﹤0.01%
6
NWE icon
2540
NorthWestern Energy
NWE
$3.51B
$374 ﹤0.01%
7
-55
-89% -$2.94K
BRC icon
2541
Brady Corp
BRC
$3.74B
$369 ﹤0.01%
5
LBTYK icon
2542
Liberty Global Class C
LBTYK
$4.07B
$368 ﹤0.01%
28
NMIH icon
2543
NMI Holdings
NMIH
$3.08B
$368 ﹤0.01%
10
CGC
2544
Canopy Growth
CGC
$427M
$364 ﹤0.01%
133
ATGE icon
2545
Adtalem Global Education
ATGE
$4.94B
$363 ﹤0.01%
4
BGC icon
2546
BGC Group
BGC
$4.82B
$362 ﹤0.01%
40
-7,105
-99% -$64.3K
NJ
2547
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$361 ﹤0.01%
81
+40
+98% +$178
ESAB icon
2548
ESAB
ESAB
$6.69B
$360 ﹤0.01%
3
ABM icon
2549
ABM Industries
ABM
$2.8B
$358 ﹤0.01%
7
XLRN
2550
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2