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
AROC icon
2251
Archrock
AROC
$4.24B
$754 ﹤0.01%
49
+48
+4,800% +$739
WW
2252
DELISTED
WW International
WW
$753 ﹤0.01%
86
-33
-28% -$289
TXNM
2253
TXNM Energy, Inc.
TXNM
$6B
$749 ﹤0.01%
18
+17
+1,700% +$707
ALBO
2254
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1
FSP
2255
Franklin Street Properties
FSP
$174M
$735 ﹤0.01%
287
STR
2256
DELISTED
Sitio Royalties
STR
$729 ﹤0.01%
+31
New +$729
ONC
2257
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$721 ﹤0.01%
4
+3
+300% +$541
MBLY icon
2258
Mobileye
MBLY
$11.2B
$693 ﹤0.01%
16
-10
-38% -$433
BLUE
2259
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
+25
New +$690
CGC
2260
Canopy Growth
CGC
$452M
$678 ﹤0.01%
133
+1
+0.8% +$5
CWCO icon
2261
Consolidated Water Co
CWCO
$536M
$677 ﹤0.01%
19
+18
+1,800% +$641
EFC
2262
Ellington Financial
EFC
$1.32B
$674 ﹤0.01%
53
-174
-77% -$2.21K
BGC icon
2263
BGC Group
BGC
$4.63B
$671 ﹤0.01%
+93
New +$671
ONL
2264
Orion Office REIT
ONL
$162M
$664 ﹤0.01%
116
+66
+132% +$378
RNG icon
2265
RingCentral
RNG
$2.83B
$645 ﹤0.01%
19
-120
-86% -$4.07K
APP icon
2266
Applovin
APP
$204B
$638 ﹤0.01%
+16
New +$638
GEO icon
2267
The GEO Group
GEO
$3.09B
$632 ﹤0.01%
56
+55
+5,500% +$621
HRTX icon
2268
Heron Therapeutics
HRTX
$227M
$629 ﹤0.01%
370
TNDM icon
2269
Tandem Diabetes Care
TNDM
$840M
$622 ﹤0.01%
21
+2
+11% +$59
VFF icon
2270
Village Farms International
VFF
$296M
$622 ﹤0.01%
817
SRNE
2271
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$619 ﹤0.01%
5,001
-10,000
-67% -$1.24K
AXL icon
2272
American Axle
AXL
$743M
$608 ﹤0.01%
69
+68
+6,800% +$599
AVA icon
2273
Avista
AVA
$2.92B
$607 ﹤0.01%
17
+15
+750% +$536
RRR icon
2274
Red Rock Resorts
RRR
$3.55B
$587 ﹤0.01%
+11
New +$587
CLSD icon
2275
Clearside Biomedical
CLSD
$20.7M
$585 ﹤0.01%
+500
New +$585