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
PMT
2076
PennyMac Mortgage Investment
PMT
$1.07B
$1.58K ﹤0.01%
+117
New +$1.58K
RLJ icon
2077
RLJ Lodging Trust
RLJ
$1.14B
$1.57K ﹤0.01%
+153
New +$1.57K
ARI
2078
Apollo Commercial Real Estate
ARI
$1.5B
$1.56K ﹤0.01%
138
+12
+10% +$136
MFA
2079
MFA Financial
MFA
$1.04B
$1.56K ﹤0.01%
+139
New +$1.56K
ARGX icon
2080
argenx
ARGX
$46.3B
$1.56K ﹤0.01%
4
+3
+300% +$1.17K
LNN icon
2081
Lindsay Corp
LNN
$1.52B
$1.55K ﹤0.01%
13
-74
-85% -$8.83K
CSR
2082
Centerspace
CSR
$963M
$1.54K ﹤0.01%
26
+25
+2,500% +$1.48K
CMP icon
2083
Compass Minerals
CMP
$768M
$1.53K ﹤0.01%
45
+43
+2,150% +$1.46K
OUT icon
2084
Outfront Media
OUT
$3.19B
$1.52K ﹤0.01%
98
+96
+4,800% +$1.49K
KW icon
2085
Kennedy-Wilson Holdings
KW
$1.22B
$1.52K ﹤0.01%
93
+92
+9,200% +$1.5K
RWT
2086
Redwood Trust
RWT
$793M
$1.51K ﹤0.01%
+237
New +$1.51K
XRX icon
2087
Xerox
XRX
$457M
$1.5K ﹤0.01%
101
JBI icon
2088
Janus International
JBI
$1.41B
$1.5K ﹤0.01%
141
+1
+0.7% +$11
WTI icon
2089
W&T Offshore
WTI
$258M
$1.5K ﹤0.01%
387
+386
+38,600% +$1.49K
CAAS icon
2090
China Automotive Systems, Inc. Ordinary Share
CAAS
$133M
$1.48K ﹤0.01%
+300
New +$1.48K
VTS icon
2091
Vitesse Energy
VTS
$931M
$1.46K ﹤0.01%
+65
New +$1.46K
HOMB icon
2092
Home BancShares
HOMB
$5.79B
$1.44K ﹤0.01%
63
RAD
2093
DELISTED
Rite Aid Corporation
RAD
$1.43K ﹤0.01%
947
+722
+321% +$1.09K
XOP icon
2094
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.43K ﹤0.01%
1
DGII icon
2095
Digi International
DGII
$1.33B
$1.42K ﹤0.01%
36
-5
-12% -$197
WLL
2096
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
CTKB icon
2097
Cytek Biosciences
CTKB
$504M
$1.41K ﹤0.01%
+165
New +$1.41K
SNDR icon
2098
Schneider National
SNDR
$4.19B
$1.41K ﹤0.01%
49
+48
+4,800% +$1.38K
AVID
2099
DELISTED
Avid Technology Inc
AVID
$1.4K ﹤0.01%
+55
New +$1.4K
DIN icon
2100
Dine Brands
DIN
$379M
$1.39K ﹤0.01%
+24
New +$1.39K