HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
2001
Core Natural Resources, Inc.
CNR
$3.98B
$2.82K ﹤0.01%
+28
New +$2.82K
JHG icon
2002
Janus Henderson
JHG
$6.93B
$2.8K ﹤0.01%
93
-733
-89% -$22.1K
LGND icon
2003
Ligand Pharmaceuticals
LGND
$3.24B
$2.79K ﹤0.01%
39
+38
+3,800% +$2.71K
CLW icon
2004
Clearwater Paper
CLW
$351M
$2.78K ﹤0.01%
77
NG icon
2005
NovaGold Resources
NG
$2.91B
$2.77K ﹤0.01%
741
-478
-39% -$1.79K
ERII icon
2006
Energy Recovery
ERII
$778M
$2.77K ﹤0.01%
147
+115
+359% +$2.17K
LMBS icon
2007
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
0
-$94
PETS icon
2008
PetMed Express
PETS
$58.3M
$2.75K ﹤0.01%
363
+172
+90% +$1.3K
GLV
2009
Clough Global Dividend & Income Fund
GLV
$74.2M
0
-$2.61K
DLTH icon
2010
Duluth Holdings
DLTH
$150M
$2.69K ﹤0.01%
500
ICFI icon
2011
ICF International
ICFI
$1.85B
$2.68K ﹤0.01%
20
-47
-70% -$6.3K
METCB icon
2012
Ramaco Resources Class B
METCB
$1.07B
$2.66K ﹤0.01%
205
OPEN icon
2013
Opendoor
OPEN
$6.56B
$2.66K ﹤0.01%
594
+110
+23% +$493
HTHT icon
2014
Huazhu Hotels Group
HTHT
$11.4B
$2.64K ﹤0.01%
79
+1
+1% +$33
HBANP
2015
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
CSIQ icon
2016
Canadian Solar
CSIQ
$818M
$2.62K ﹤0.01%
100
IDCC icon
2017
InterDigital
IDCC
$8.35B
$2.61K ﹤0.01%
24
-16
-40% -$1.74K
THO icon
2018
Thor Industries
THO
$5.6B
$2.6K ﹤0.01%
+22
New +$2.6K
PENG
2019
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$2.57K ﹤0.01%
+136
New +$2.57K
PEB icon
2020
Pebblebrook Hotel Trust
PEB
$1.37B
$2.57K ﹤0.01%
+161
New +$2.57K
HAE icon
2021
Haemonetics
HAE
$2.46B
$2.57K ﹤0.01%
30
+16
+114% +$1.37K
VTLE icon
2022
Vital Energy
VTLE
$639M
$2.55K ﹤0.01%
57
-5
-8% -$224
JBI icon
2023
Janus International
JBI
$1.44B
$2.55K ﹤0.01%
195
+59
+43% +$770
OZK icon
2024
Bank OZK
OZK
$5.77B
$2.54K ﹤0.01%
51
-1
-2% -$50
CERT icon
2025
Certara
CERT
$1.86B
$2.53K ﹤0.01%
144
-3
-2% -$53