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
VC icon
2601
Visteon
VC
$3.4B
$266 ﹤0.01%
3
-88
-97% -$7.8K
CTS icon
2602
CTS Corp
CTS
$1.23B
$264 ﹤0.01%
5
OPEN icon
2603
Opendoor
OPEN
$6.68B
$264 ﹤0.01%
165
-120
-42% -$192
PRDO icon
2604
Perdoceo Education
PRDO
$2.26B
$264 ﹤0.01%
10
-200
-95% -$5.28K
SHAK icon
2605
Shake Shack
SHAK
$4.06B
$260 ﹤0.01%
+2
New +$260
UHT
2606
Universal Health Realty Income Trust
UHT
$575M
$260 ﹤0.01%
7
KN icon
2607
Knowles
KN
$1.9B
$259 ﹤0.01%
13
ESLT icon
2608
Elbit Systems
ESLT
$23.6B
$258 ﹤0.01%
1
TWO
2609
Two Harbors Investment
TWO
$1.05B
$258 ﹤0.01%
22
-17
-44% -$199
EQX icon
2610
Equinox Gold
EQX
$8.29B
$256 ﹤0.01%
51
-150
-75% -$753
SCHL icon
2611
Scholastic
SCHL
$691M
$256 ﹤0.01%
12
+11
+1,100% +$235
PRG icon
2612
PROG Holdings
PRG
$1.41B
$254 ﹤0.01%
6
AQMS icon
2613
Aqua Metals
AQMS
$5.15M
$252 ﹤0.01%
10
GOGO icon
2614
Gogo Inc
GOGO
$1.31B
$251 ﹤0.01%
+31
New +$251
NXRT
2615
NexPoint Residential Trust
NXRT
$858M
$251 ﹤0.01%
6
PRAA icon
2616
PRA Group
PRAA
$657M
$251 ﹤0.01%
12
STNG icon
2617
Scorpio Tankers
STNG
$2.99B
$250 ﹤0.01%
6
DM
2618
DELISTED
Desktop Metal, Inc.
DM
$250 ﹤0.01%
107
CWK icon
2619
Cushman & Wakefield
CWK
$3.85B
$249 ﹤0.01%
19
HWKN icon
2620
Hawkins
HWKN
$3.62B
$245 ﹤0.01%
2
SEM icon
2621
Select Medical
SEM
$1.55B
$245 ﹤0.01%
13
-11
-46% -$207
CARS icon
2622
Cars.com
CARS
$829M
$243 ﹤0.01%
14
-24
-63% -$417
HLX icon
2623
Helix Energy Solutions
HLX
$914M
$242 ﹤0.01%
26
+5
+24% +$47
LBTYA icon
2624
Liberty Global Class A
LBTYA
$4.05B
$242 ﹤0.01%
+19
New +$242
VIR icon
2625
Vir Biotechnology
VIR
$695M
$242 ﹤0.01%
33
-7
-18% -$51