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
TLRY icon
2101
Tilray
TLRY
$1.36B
$1.66K ﹤0.01%
721
CIGI icon
2102
Colliers International
CIGI
$8.42B
$1.65K ﹤0.01%
13
-4
-24% -$506
LLYVK icon
2103
Liberty Live Group Series C
LLYVK
$9.11B
$1.65K ﹤0.01%
+44
New +$1.65K
CAC icon
2104
Camden National
CAC
$673M
$1.62K ﹤0.01%
43
+16
+59% +$602
SAIC icon
2105
Saic
SAIC
$4.75B
$1.62K ﹤0.01%
13
-6
-32% -$746
AMED
2106
DELISTED
Amedisys
AMED
$1.62K ﹤0.01%
17
+16
+1,600% +$1.52K
TWNK
2107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
CUBI icon
2108
Customers Bancorp
CUBI
$2.27B
$1.61K ﹤0.01%
+28
New +$1.61K
ITRN icon
2109
Ituran Location and Control
ITRN
$705M
$1.61K ﹤0.01%
59
+1
+2% +$27
ALTR
2110
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.6K ﹤0.01%
19
-1
-5% -$84
VMEO icon
2111
Vimeo
VMEO
$1.28B
$1.6K ﹤0.01%
407
HGV icon
2112
Hilton Grand Vacations
HGV
$4B
$1.57K ﹤0.01%
39
+7
+22% +$281
E icon
2113
ENI
E
$53.4B
$1.56K ﹤0.01%
46
-150
-77% -$5.1K
CDMO
2114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.55K ﹤0.01%
+239
New +$1.55K
MRVI icon
2115
Maravai LifeSciences
MRVI
$418M
$1.55K ﹤0.01%
+237
New +$1.55K
BILL icon
2116
BILL Holdings
BILL
$5.22B
$1.55K ﹤0.01%
19
-23
-55% -$1.88K
LNN icon
2117
Lindsay Corp
LNN
$1.53B
$1.55K ﹤0.01%
12
CFB
2118
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.55K ﹤0.01%
114
GOOD
2119
Gladstone Commercial Corp
GOOD
$601M
$1.54K ﹤0.01%
116
+78
+205% +$1.03K
ARCH
2120
DELISTED
Arch Resources, Inc.
ARCH
$1.52K ﹤0.01%
10
AQMS icon
2121
Aqua Metals
AQMS
$5.72M
$1.52K ﹤0.01%
10
XOP icon
2122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.51K ﹤0.01%
1
CPRX icon
2123
Catalyst Pharmaceutical
CPRX
$2.46B
$1.51K ﹤0.01%
90
FOR icon
2124
Forestar Group
FOR
$1.37B
$1.5K ﹤0.01%
46
-8
-15% -$262
NEWR
2125
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
-18
-95% -$27K