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
CLPR
2226
Clipper Realty
CLPR
$70.6M
$808 ﹤0.01%
156
GRBK icon
2227
Green Brick Partners
GRBK
$3.21B
$789 ﹤0.01%
+19
New +$789
DIOD icon
2228
Diodes
DIOD
$2.44B
$788 ﹤0.01%
10
-32
-76% -$2.52K
LESL icon
2229
Leslie's
LESL
$62M
$781 ﹤0.01%
138
+55
+66% +$311
ENOC
2230
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
GTX icon
2231
Garrett Motion
GTX
$2.64B
$764 ﹤0.01%
97
+14
+17% +$110
CAC icon
2232
Camden National
CAC
$684M
$762 ﹤0.01%
27
DBI icon
2233
Designer Brands
DBI
$225M
$760 ﹤0.01%
60
STNE icon
2234
StoneCo
STNE
$4.89B
$758 ﹤0.01%
+71
New +$758
USRT icon
2235
iShares Core US REIT ETF
USRT
$3.16B
0
-$51
KT icon
2236
KT
KT
$9.52B
$744 ﹤0.01%
+58
New +$744
ALBO
2237
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1
NODK icon
2238
NI Holdings
NODK
$276M
$734 ﹤0.01%
57
-213
-79% -$2.74K
OI icon
2239
O-I Glass
OI
$1.99B
$719 ﹤0.01%
43
-2
-4% -$33
EWW icon
2240
iShares MSCI Mexico ETF
EWW
$1.92B
0
-$746
AMTX icon
2241
Aemetis
AMTX
$137M
$693 ﹤0.01%
167
-429
-72% -$1.78K
TECK icon
2242
Teck Resources
TECK
$20.5B
$689 ﹤0.01%
16
+15
+1,500% +$646
ERII icon
2243
Energy Recovery
ERII
$764M
$679 ﹤0.01%
32
-2
-6% -$42
VRTV
2244
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
4
VFF icon
2245
Village Farms International
VFF
$297M
$652 ﹤0.01%
817
PHR icon
2246
Phreesia
PHR
$1.45B
$635 ﹤0.01%
34
CVM icon
2247
CEL-SCI Corp
CVM
$70.5M
$626 ﹤0.01%
17
ANF icon
2248
Abercrombie & Fitch
ANF
$4.12B
$620 ﹤0.01%
11
CROX icon
2249
Crocs
CROX
$4.23B
$618 ﹤0.01%
7
-8
-53% -$706
INFL icon
2250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
0
-$611