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
SABR icon
2576
Sabre
SABR
$738M
$292 ﹤0.01%
80
ELME
2577
Elme Communities
ELME
$1.51B
$290 ﹤0.01%
19
HIMS icon
2578
Hims & Hers Health
HIMS
$12.5B
$290 ﹤0.01%
+12
New +$290
VLY icon
2579
Valley National Bancorp
VLY
$6.04B
$290 ﹤0.01%
32
WIRE
2580
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
AESI icon
2581
Atlas Energy Solutions
AESI
$1.34B
$288 ﹤0.01%
13
SOC icon
2582
Sable Offshore Corp
SOC
$2.3B
$286 ﹤0.01%
+12
New +$286
CJR
2583
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$285 ﹤0.01%
+5,450
New +$285
BOX icon
2584
Box
BOX
$4.7B
$284 ﹤0.01%
9
JBLU icon
2585
JetBlue
JBLU
$1.84B
$283 ﹤0.01%
+36
New +$283
KALU icon
2586
Kaiser Aluminum
KALU
$1.24B
$281 ﹤0.01%
4
+3
+300% +$211
ACI icon
2587
Albertsons Companies
ACI
$10.5B
$275 ﹤0.01%
14
-47,621
-100% -$935K
VNOM icon
2588
Viper Energy
VNOM
$6.51B
$275 ﹤0.01%
6
+5
+500% +$229
BALY icon
2589
Bally's
BALY
$487M
$272 ﹤0.01%
+16
New +$272
ESNT icon
2590
Essent Group
ESNT
$6.29B
$272 ﹤0.01%
5
OIH icon
2591
VanEck Oil Services ETF
OIH
$850M
0
-$284
RILY icon
2592
B. Riley Financial
RILY
$190M
$271 ﹤0.01%
+59
New +$271
SNN icon
2593
Smith & Nephew
SNN
$16.4B
$271 ﹤0.01%
11
-74
-87% -$1.82K
SONO icon
2594
Sonos
SONO
$1.83B
$271 ﹤0.01%
18
+17
+1,700% +$256
UTL icon
2595
Unitil
UTL
$827M
$271 ﹤0.01%
5
KFY icon
2596
Korn Ferry
KFY
$3.79B
$270 ﹤0.01%
4
TFII icon
2597
TFI International
TFII
$7.77B
$270 ﹤0.01%
+2
New +$270
PXD
2598
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
IMGN
2599
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
VONE icon
2600
Vanguard Russell 1000 ETF
VONE
$6.78B
0
-$260