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
SBGI icon
2226
Sinclair Inc
SBGI
$971M
$442 ﹤0.01%
+32
New +$442
DB icon
2227
Deutsche Bank
DB
$70.5B
$432 ﹤0.01%
+41
New +$432
HRTX icon
2228
Heron Therapeutics
HRTX
$227M
$429 ﹤0.01%
370
TSE icon
2229
Trinseo
TSE
$91M
$420 ﹤0.01%
33
-367
-92% -$4.67K
ANF icon
2230
Abercrombie & Fitch
ANF
$4.08B
$414 ﹤0.01%
+11
New +$414
BLUE
2231
DELISTED
bluebird bio
BLUE
$408 ﹤0.01%
+6
New +$408
OZON
2232
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
EAT icon
2233
Brinker International
EAT
$6.42B
$403 ﹤0.01%
+11
New +$403
JACK icon
2234
Jack in the Box
JACK
$367M
$390 ﹤0.01%
4
+2
+100% +$195
USEA icon
2235
United Maritime
USEA
$16.1M
$389 ﹤0.01%
144
ABMD
2236
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
EWU icon
2237
iShares MSCI United Kingdom ETF
EWU
$2.86B
0
-$370
IMO icon
2238
Imperial Oil
IMO
$48.4B
$358 ﹤0.01%
+7
New +$358
XLRN
2239
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
SLG icon
2240
SL Green Realty
SLG
$4.66B
$344 ﹤0.01%
10
+9
+900% +$310
FATH.WS
2241
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
COR
2242
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
ONL
2243
Orion Office REIT
ONL
$162M
$338 ﹤0.01%
51
-442
-90% -$2.93K
ESRT icon
2244
Empire State Realty Trust
ESRT
$1.31B
$337 ﹤0.01%
+45
New +$337
NWS icon
2245
News Corp Class B
NWS
$18.5B
$336 ﹤0.01%
17
KBR icon
2246
KBR
KBR
$6.21B
$325 ﹤0.01%
5
OMI icon
2247
Owens & Minor
OMI
$383M
$324 ﹤0.01%
+17
New +$324
SFIX icon
2248
Stitch Fix
SFIX
$715M
$323 ﹤0.01%
+84
New +$323
TXNM
2249
TXNM Energy, Inc.
TXNM
$5.97B
$316 ﹤0.01%
7
+6
+600% +$271
MAC icon
2250
Macerich
MAC
$4.55B
$304 ﹤0.01%
+27
New +$304