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
CNH
2226
CNH Industrial
CNH
$13.7B
$913 ﹤0.01%
75
+73
+3,650% +$889
LESL icon
2227
Leslie's
LESL
$51.6M
$912 ﹤0.01%
132
-6
-4% -$41
CCS icon
2228
Century Communities
CCS
$1.99B
$911 ﹤0.01%
+10
New +$911
TCBI icon
2229
Texas Capital Bancshares
TCBI
$3.9B
$905 ﹤0.01%
14
+13
+1,300% +$840
SHO icon
2230
Sunstone Hotel Investors
SHO
$1.85B
$891 ﹤0.01%
+83
New +$891
PRA icon
2231
ProAssurance
PRA
$1.22B
$883 ﹤0.01%
+64
New +$883
FSR
2232
DELISTED
Fisker Inc.
FSR
$875 ﹤0.01%
500
GIII icon
2233
G-III Apparel Group
GIII
$1.16B
$850 ﹤0.01%
25
+24
+2,400% +$816
RMR icon
2234
The RMR Group
RMR
$286M
$847 ﹤0.01%
+30
New +$847
VIVS
2235
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
$833 ﹤0.01%
+63
New +$833
SABR icon
2236
Sabre
SABR
$734M
$832 ﹤0.01%
+189
New +$832
AOUT icon
2237
American Outdoor Brands
AOUT
$112M
$823 ﹤0.01%
98
FOLD icon
2238
Amicus Therapeutics
FOLD
$2.47B
$823 ﹤0.01%
58
+57
+5,700% +$809
EVTC icon
2239
Evertec
EVTC
$2.14B
$819 ﹤0.01%
+20
New +$819
DB icon
2240
Deutsche Bank
DB
$70.5B
$805 ﹤0.01%
+80
New +$805
DM
2241
DELISTED
Desktop Metal, Inc.
DM
$804 ﹤0.01%
107
GTX icon
2242
Garrett Motion
GTX
$2.65B
$793 ﹤0.01%
82
-15
-15% -$145
HOOD icon
2243
Robinhood
HOOD
$104B
$790 ﹤0.01%
62
-107
-63% -$1.36K
KODK icon
2244
Kodak
KODK
$481M
$780 ﹤0.01%
200
SHEN icon
2245
Shenandoah Telecom
SHEN
$766M
$778 ﹤0.01%
+36
New +$778
CLB icon
2246
Core Laboratories
CLB
$583M
$777 ﹤0.01%
+44
New +$777
KBR icon
2247
KBR
KBR
$6.28B
$775 ﹤0.01%
14
+9
+180% +$498
SHG icon
2248
Shinhan Financial Group
SHG
$24.5B
$770 ﹤0.01%
25
-35
-58% -$1.08K
ENOC
2249
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
XHR
2250
Xenia Hotels & Resorts
XHR
$1.42B
$763 ﹤0.01%
+56
New +$763