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
GWB
1701
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+56
New +$2K
GRUB
1702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+121
New +$2K
FBC
1703
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+39
New +$2K
SBNY
1704
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
7
+6
+600% +$1.71K
ADNT icon
1705
Adient
ADNT
$1.95B
$1K ﹤0.01%
35
-37
-51% -$1.06K
AIR icon
1706
AAR Corp
AIR
$2.67B
$1K ﹤0.01%
+45
New +$1K
AMRK icon
1707
A-Mark Precious Metals
AMRK
$664M
$1K ﹤0.01%
+40
New +$1K
AOSL icon
1708
Alpha and Omega Semiconductor
AOSL
$853M
$1K ﹤0.01%
+42
New +$1K
ATRC icon
1709
AtriCure
ATRC
$1.74B
$1K ﹤0.01%
+16
New +$1K
BBDC icon
1710
Barings BDC
BBDC
$978M
$1K ﹤0.01%
126
BFAM icon
1711
Bright Horizons
BFAM
$6.45B
$1K ﹤0.01%
10
+9
+900% +$900
CCOI icon
1712
Cogent Communications
CCOI
$1.77B
$1K ﹤0.01%
+20
New +$1K
CHGG icon
1713
Chegg
CHGG
$167M
$1K ﹤0.01%
+16
New +$1K
COHR icon
1714
Coherent
COHR
$16B
$1K ﹤0.01%
+20
New +$1K
DCOM icon
1715
Dime Community Bancshares
DCOM
$1.35B
$1K ﹤0.01%
+35
New +$1K
DIOD icon
1716
Diodes
DIOD
$2.44B
$1K ﹤0.01%
12
-99
-89% -$8.25K
FCPT icon
1717
Four Corners Property Trust
FCPT
$2.66B
$1K ﹤0.01%
45
FOR icon
1718
Forestar Group
FOR
$1.41B
$1K ﹤0.01%
72
+71
+7,100% +$986
FSM icon
1719
Fortuna Silver Mines
FSM
$2.56B
$1K ﹤0.01%
300
HSTM icon
1720
HealthStream
HSTM
$855M
$1K ﹤0.01%
+48
New +$1K
HVT icon
1721
Haverty Furniture Companies
HVT
$371M
$1K ﹤0.01%
+21
New +$1K
IAI icon
1722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1K ﹤0.01%
2
IRDM icon
1723
Iridium Communications
IRDM
$1.89B
$1K ﹤0.01%
31
+30
+3,000% +$968
KALU icon
1724
Kaiser Aluminum
KALU
$1.24B
$1K ﹤0.01%
1
KODK icon
1725
Kodak
KODK
$486M
$1K ﹤0.01%
200