HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXS icon
2826
Flexsteel Industries
FLXS
$258M
$37 ﹤0.01%
1
GDEN icon
2827
Golden Entertainment
GDEN
$639M
$37 ﹤0.01%
1
OFG icon
2828
OFG Bancorp
OFG
$1.99B
$37 ﹤0.01%
1
PWV icon
2829
Invesco Large Cap Value ETF
PWV
$1.2B
0
-$37
SMMV icon
2830
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
0
-$26.6K
ULH icon
2831
Universal Logistics Holdings
ULH
$654M
$37 ﹤0.01%
1
UTZ icon
2832
Utz Brands
UTZ
$1.09B
$37 ﹤0.01%
2
-78
-98% -$1.44K
SCPX
2833
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1
LMNX
2834
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2835
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2837
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2838
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
2839
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
2840
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
2841
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2842
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
BBBY
2843
Bed Bath & Beyond, Inc.
BBBY
$568M
$36 ﹤0.01%
1
NBHC icon
2844
National Bank Holdings
NBHC
$1.56B
$36 ﹤0.01%
1
PECO icon
2845
Phillips Edison & Co
PECO
$4.45B
$36 ﹤0.01%
1
SOHU
2846
Sohu.com
SOHU
$469M
$36 ﹤0.01%
1
STEP icon
2847
StepStone Group
STEP
$5.11B
$36 ﹤0.01%
1
TARS icon
2848
Tarsus Pharmaceuticals
TARS
$2.26B
$36 ﹤0.01%
1
-1,500
-100% -$54K
UNVR
2849
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2850
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1