HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROOT icon
1826
Root
ROOT
$1.53B
$4.76K ﹤0.01%
501
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.75K ﹤0.01%
449
NOG icon
1828
Northern Oil and Gas
NOG
$2.48B
$4.75K ﹤0.01%
118
+70
+146% +$2.82K
AXTA icon
1829
Axalta
AXTA
$6.75B
$4.74K ﹤0.01%
176
-72
-29% -$1.94K
DJCO icon
1830
Daily Journal
DJCO
$562M
$4.7K ﹤0.01%
16
PSTG icon
1831
Pure Storage
PSTG
$26.9B
$4.7K ﹤0.01%
132
+12
+10% +$427
NG icon
1832
NovaGold Resources
NG
$2.82B
$4.68K ﹤0.01%
1,219
+640
+111% +$2.46K
LMND icon
1833
Lemonade
LMND
$3.88B
$4.64K ﹤0.01%
399
-21
-5% -$244
KNX icon
1834
Knight Transportation
KNX
$6.77B
$4.61K ﹤0.01%
92
+74
+411% +$3.71K
AKR icon
1835
Acadia Realty Trust
AKR
$2.64B
$4.59K ﹤0.01%
320
AVXL icon
1836
Anavex Life Sciences
AVXL
$805M
$4.59K ﹤0.01%
700
CNO icon
1837
CNO Financial Group
CNO
$3.8B
$4.58K ﹤0.01%
193
PPBI
1838
DELISTED
Pacific Premier Bancorp
PPBI
$4.57K ﹤0.01%
210
BILL icon
1839
BILL Holdings
BILL
$5.19B
$4.56K ﹤0.01%
42
PINS icon
1840
Pinterest
PINS
$23.8B
$4.54K ﹤0.01%
168
-23
-12% -$622
IYZ icon
1841
iShares US Telecommunications ETF
IYZ
$607M
$4.54K ﹤0.01%
213
-50
-19% -$1.07K
GCC icon
1842
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
-$38
CRVL icon
1843
CorVel
CRVL
$4.39B
$4.52K ﹤0.01%
69
ADUS icon
1844
Addus HomeCare
ADUS
$2.03B
$4.52K ﹤0.01%
53
-33
-38% -$2.81K
FARO
1845
DELISTED
Faro Technologies
FARO
$4.51K ﹤0.01%
296
NMRK icon
1846
Newmark Group
NMRK
$3.41B
$4.47K ﹤0.01%
695
ZD icon
1847
Ziff Davis
ZD
$1.5B
$4.46K ﹤0.01%
70
BDC icon
1848
Belden
BDC
$5.21B
$4.44K ﹤0.01%
46
-4
-8% -$386
ZGN icon
1849
Zegna
ZGN
$2.22B
$4.43K ﹤0.01%
318
SITC icon
1850
SITE Centers
SITC
$463M
$4.43K ﹤0.01%
460