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
JBI icon
2126
Janus International
JBI
$1.44B
$1.46K ﹤0.01%
136
-5
-4% -$53
PMT
2127
PennyMac Mortgage Investment
PMT
$1.07B
$1.45K ﹤0.01%
117
TMHC icon
2128
Taylor Morrison
TMHC
$6.88B
$1.45K ﹤0.01%
34
NEWT icon
2129
NewtekOne
NEWT
$303M
$1.45K ﹤0.01%
+98
New +$1.45K
FOR icon
2130
Forestar Group
FOR
$1.41B
$1.44K ﹤0.01%
54
+6
+13% +$160
VMEO icon
2131
Vimeo
VMEO
$1.28B
$1.44K ﹤0.01%
407
ABM icon
2132
ABM Industries
ABM
$2.8B
$1.44K ﹤0.01%
+36
New +$1.44K
KRNT icon
2133
Kornit Digital
KRNT
$647M
$1.44K ﹤0.01%
76
-6
-7% -$113
DHT icon
2134
DHT Holdings
DHT
$1.98B
$1.43K ﹤0.01%
139
HCC icon
2135
Warrior Met Coal
HCC
$3.04B
$1.43K ﹤0.01%
28
-2
-7% -$102
BGS icon
2136
B&G Foods
BGS
$360M
$1.42K ﹤0.01%
144
-76
-35% -$752
ARMK icon
2137
Aramark
ARMK
$10.1B
$1.42K ﹤0.01%
57
-7
-11% -$175
LNN icon
2138
Lindsay Corp
LNN
$1.52B
$1.41K ﹤0.01%
12
-1
-8% -$118
WLL
2139
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
INBK icon
2140
First Internet Bancorp
INBK
$212M
$1.41K ﹤0.01%
87
+5
+6% +$81
SRNE
2141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41K ﹤0.01%
15,001
-1,000
-6% -$94
JRVR icon
2142
James River Group
JRVR
$244M
$1.4K ﹤0.01%
91
+90
+9,000% +$1.38K
COTY icon
2143
Coty
COTY
$3.57B
$1.39K ﹤0.01%
127
-15
-11% -$165
NVGS icon
2144
Navigator Holdings
NVGS
$1.11B
$1.39K ﹤0.01%
94
-55
-37% -$813
EMLC icon
2145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
-$8.36K
VNM icon
2146
VanEck Vietnam ETF
VNM
$586M
0
PARR icon
2147
Par Pacific Holdings
PARR
$1.67B
$1.37K ﹤0.01%
38
-7
-16% -$252
CRMT icon
2148
America's Car Mart
CRMT
$286M
$1.37K ﹤0.01%
15
-2
-12% -$182
SNDR icon
2149
Schneider National
SNDR
$4.18B
$1.36K ﹤0.01%
49
NTCT icon
2150
NETSCOUT
NTCT
$1.8B
$1.35K ﹤0.01%
48
+7
+17% +$196