HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
2051
DELISTED
Equity Commonwealth
EQC
$1.73K ﹤0.01%
85
+19
+29% +$386
CASS icon
2052
Cass Information Systems
CASS
$563M
$1.71K ﹤0.01%
44
+20
+83% +$776
FWRG icon
2053
First Watch Restaurant Group
FWRG
$1.05B
$1.71K ﹤0.01%
101
GRWG icon
2054
GrowGeneration
GRWG
$96.8M
$1.7K ﹤0.01%
500
CRMT icon
2055
America's Car Mart
CRMT
$283M
$1.7K ﹤0.01%
17
-3
-15% -$299
SD icon
2056
SandRidge Energy
SD
$424M
$1.69K ﹤0.01%
+111
New +$1.69K
BYND icon
2057
Beyond Meat
BYND
$215M
$1.69K ﹤0.01%
130
+129
+12,900% +$1.67K
CROX icon
2058
Crocs
CROX
$4.24B
$1.69K ﹤0.01%
15
-18
-55% -$2.02K
KRC icon
2059
Kilroy Realty
KRC
$5.16B
$1.69K ﹤0.01%
+56
New +$1.69K
VMEO icon
2060
Vimeo
VMEO
$1.28B
$1.68K ﹤0.01%
407
GIL icon
2061
Gildan
GIL
$8.19B
$1.68K ﹤0.01%
52
-2
-4% -$64
NAVI icon
2062
Navient
NAVI
$1.3B
$1.67K ﹤0.01%
+90
New +$1.67K
FSP
2063
Franklin Street Properties
FSP
$174M
$1.67K ﹤0.01%
+1,150
New +$1.67K
OTEX icon
2064
Open Text
OTEX
$9.58B
$1.66K ﹤0.01%
40
+39
+3,900% +$1.62K
SHYG icon
2065
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
0
TMHC icon
2066
Taylor Morrison
TMHC
$6.79B
$1.66K ﹤0.01%
34
-92
-73% -$4.49K
RMAX icon
2067
RE/MAX Holdings
RMAX
$198M
$1.66K ﹤0.01%
+86
New +$1.66K
TGNA icon
2068
TEGNA Inc
TGNA
$3.39B
$1.66K ﹤0.01%
+102
New +$1.66K
NOG icon
2069
Northern Oil and Gas
NOG
$2.44B
$1.65K ﹤0.01%
+48
New +$1.65K
AXL icon
2070
American Axle
AXL
$738M
$1.64K ﹤0.01%
198
+197
+19,700% +$1.63K
GPMT
2071
Granite Point Mortgage Trust
GPMT
$140M
$1.62K ﹤0.01%
+306
New +$1.62K
CHCO icon
2072
City Holding Co
CHCO
$1.81B
$1.62K ﹤0.01%
18
+1
+6% +$90
OMF icon
2073
OneMain Financial
OMF
$7.3B
$1.62K ﹤0.01%
+37
New +$1.62K
ACRE
2074
Ares Commercial Real Estate
ACRE
$266M
$1.59K ﹤0.01%
+157
New +$1.59K
PULS icon
2075
PGIM Ultra Short Bond ETF
PULS
$12.4B
0
-$6.58K