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
HAUZ icon
2551
Xtrackers International Real Estate ETF
HAUZ
$911M
0
SXT icon
2552
Sensient Technologies
SXT
$4.52B
$356 ﹤0.01%
5
-16
-76% -$1.14K
AMCX icon
2553
AMC Networks
AMCX
$357M
$347 ﹤0.01%
+35
New +$347
FATH.WS
2554
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
SFBS icon
2555
ServisFirst Bancshares
SFBS
$4.57B
$339 ﹤0.01%
4
COR
2556
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
STC icon
2557
Stewart Information Services
STC
$2.09B
$337 ﹤0.01%
5
PRKS icon
2558
United Parks & Resorts
PRKS
$2.79B
$337 ﹤0.01%
6
OSIS icon
2559
OSI Systems
OSIS
$3.95B
$335 ﹤0.01%
2
SXC icon
2560
SunCoke Energy
SXC
$654M
$332 ﹤0.01%
31
NEO icon
2561
NeoGenomics
NEO
$1.03B
$330 ﹤0.01%
20
+6
+43% +$99
CARG icon
2562
CarGurus
CARG
$3.58B
$329 ﹤0.01%
9
-49
-84% -$1.79K
AMRK icon
2563
A-Mark Precious Metals
AMRK
$664M
$328 ﹤0.01%
12
+11
+1,100% +$301
NGVT icon
2564
Ingevity
NGVT
$2.12B
$327 ﹤0.01%
8
+6
+300% +$245
HAYW icon
2565
Hayward Holdings
HAYW
$3.38B
$321 ﹤0.01%
21
SNCY icon
2566
Sun Country Airlines
SNCY
$728M
$321 ﹤0.01%
22
BIPC icon
2567
Brookfield Infrastructure
BIPC
$4.76B
$320 ﹤0.01%
8
-3,254
-100% -$130K
LAUR icon
2568
Laureate Education
LAUR
$4.33B
$311 ﹤0.01%
17
DOCN icon
2569
DigitalOcean
DOCN
$3.25B
$307 ﹤0.01%
9
AIR icon
2570
AAR Corp
AIR
$2.67B
$306 ﹤0.01%
5
ECVT icon
2571
Ecovyst
ECVT
$1.06B
$306 ﹤0.01%
40
APPN icon
2572
Appian
APPN
$2.28B
$297 ﹤0.01%
9
-210
-96% -$6.93K
ASTS icon
2573
AST SpaceMobile
ASTS
$10.4B
$295 ﹤0.01%
14
-44
-76% -$927
HASI icon
2574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$295 ﹤0.01%
11
+3
+38% +$80
KSU
2575
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1