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
KRYS icon
2151
Krystal Biotech
KRYS
$4.46B
$1.06K ﹤0.01%
+9
New +$1.06K
PHR icon
2152
Phreesia
PHR
$1.39B
$1.05K ﹤0.01%
34
+3
+10% +$93
ARCH
2153
DELISTED
Arch Resources, Inc.
ARCH
$1.04K ﹤0.01%
10
+9
+900% +$939
MT icon
2154
ArcelorMittal
MT
$26.5B
$1.04K ﹤0.01%
+38
New +$1.04K
CDMO
2155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03K ﹤0.01%
74
+57
+335% +$796
QRVO icon
2156
Qorvo
QRVO
$7.99B
$1.02K ﹤0.01%
10
+3
+43% +$306
CIR
2157
DELISTED
CIRCOR International, Inc
CIR
$1.02K ﹤0.01%
+18
New +$1.02K
SOXX icon
2158
iShares Semiconductor ETF
SOXX
$14.2B
0
-$890
VVV icon
2159
Valvoline
VVV
$5.1B
$1.01K ﹤0.01%
27
BV icon
2160
BrightView Holdings
BV
$1.3B
$1.01K ﹤0.01%
141
+140
+14,000% +$1.01K
LRN icon
2161
Stride
LRN
$6.02B
$1.01K ﹤0.01%
27
-6
-18% -$223
KNX icon
2162
Knight Transportation
KNX
$6.8B
$1K ﹤0.01%
+18
New +$1K
QTWO icon
2163
Q2 Holdings
QTWO
$5.15B
$989 ﹤0.01%
32
-111
-78% -$3.43K
DEER
2164
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
FV icon
2165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
0
-$3.29K
MDC
2166
DELISTED
M.D.C. Holdings, Inc.
MDC
$982 ﹤0.01%
+21
New +$982
SASR
2167
DELISTED
Sandy Spring Bancorp Inc
SASR
$976 ﹤0.01%
43
-2
-4% -$45
FSM icon
2168
Fortuna Silver Mines
FSM
$2.48B
$972 ﹤0.01%
300
MRCY icon
2169
Mercury Systems
MRCY
$4.43B
$969 ﹤0.01%
28
PRDO icon
2170
Perdoceo Education
PRDO
$2.26B
$969 ﹤0.01%
79
+78
+7,800% +$957
OI icon
2171
O-I Glass
OI
$1.95B
$960 ﹤0.01%
+45
New +$960
ERII icon
2172
Energy Recovery
ERII
$783M
$950 ﹤0.01%
34
-6
-15% -$168
IBCP icon
2173
Independent Bank Corp
IBCP
$647M
$950 ﹤0.01%
57
CMC icon
2174
Commercial Metals
CMC
$6.52B
$948 ﹤0.01%
18
LGND icon
2175
Ligand Pharmaceuticals
LGND
$3.22B
$937 ﹤0.01%
13
+12
+1,200% +$865