HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
1451
Sun Communities
SUI
$16.3B
$10K ﹤0.01%
+54
New +$10K
LSI
1452
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
83
-495
-86% -$59.6K
LHCG
1453
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
64
TMX
1454
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
246
+25
+11% +$1.02K
RCHGU
1455
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
CONE
1456
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+132
New +$10K
XLRN
1457
DELISTED
Acceleron Pharma Inc.
XLRN
$10K ﹤0.01%
57
ABEV icon
1458
Ambev
ABEV
$35.9B
$9K ﹤0.01%
3,421
-388
-10% -$1.02K
ALLY icon
1459
Ally Financial
ALLY
$13B
$9K ﹤0.01%
174
+111
+176% +$5.74K
AYI icon
1460
Acuity Brands
AYI
$10.3B
$9K ﹤0.01%
54
CNXC icon
1461
Concentrix
CNXC
$3.4B
$9K ﹤0.01%
50
HAYW icon
1462
Hayward Holdings
HAYW
$3.38B
$9K ﹤0.01%
400
+200
+100% +$4.5K
KIDS icon
1463
OrthoPediatrics
KIDS
$493M
$9K ﹤0.01%
132
+14
+12% +$955
LFMD icon
1464
LifeMD
LFMD
$275M
$9K ﹤0.01%
+1,445
New +$9K
MQY icon
1465
BlackRock MuniYield Quality Fund
MQY
$841M
$9K ﹤0.01%
585
NTB icon
1466
Bank of N.T. Butterfield & Son
NTB
$1.89B
$9K ﹤0.01%
265
PPTA
1467
Perpetua Resources
PPTA
$1.86B
$9K ﹤0.01%
1,400
PRG icon
1468
PROG Holdings
PRG
$1.41B
$9K ﹤0.01%
210
+36
+21% +$1.54K
PRLB icon
1469
Protolabs
PRLB
$1.18B
$9K ﹤0.01%
139
SPB icon
1470
Spectrum Brands
SPB
$1.29B
$9K ﹤0.01%
98
+23
+31% +$2.11K
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
SV
1472
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$9K ﹤0.01%
+1,001
New +$9K
VNE
1473
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
255
SWI
1474
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
522
-468
-47% -$8.07K
ALSN icon
1475
Allison Transmission
ALSN
$7.39B
$8K ﹤0.01%
240
+111
+86% +$3.7K