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
NOVA
2276
DELISTED
Sunnova Energy
NOVA
$238 ﹤0.01%
+13
New +$238
STNG icon
2277
Scorpio Tankers
STNG
$3.09B
$238 ﹤0.01%
6
+5
+500% +$198
EBS icon
2278
Emergent Biosolutions
EBS
$418M
$235 ﹤0.01%
32
+31
+3,100% +$228
RCPT
2279
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
GGT
2280
Gabelli Multimedia Trust
GGT
$152M
$230 ﹤0.01%
36
BDN
2281
Brandywine Realty Trust
BDN
$778M
$228 ﹤0.01%
+49
New +$228
INN
2282
Summit Hotel Properties
INN
$637M
$228 ﹤0.01%
+35
New +$228
MSA icon
2283
Mine Safety
MSA
$6.59B
$228 ﹤0.01%
2
IVOL icon
2284
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
0
-$1.07K
LEN.B icon
2285
Lennar Class B
LEN.B
$33B
$226 ﹤0.01%
2
NWLIA
2286
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
AMC icon
2287
AMC Entertainment Holdings
AMC
$1.49B
$220 ﹤0.01%
5
-5
-50% -$220
MRKR icon
2288
Marker Therapeutics
MRKR
$12.9M
$217 ﹤0.01%
70
INFO
2289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
VREX icon
2290
Varex Imaging
VREX
$483M
$212 ﹤0.01%
9
GOOD
2291
Gladstone Commercial Corp
GOOD
$601M
$210 ﹤0.01%
17
+16
+1,600% +$198
ESLT icon
2292
Elbit Systems
ESLT
$23.5B
$209 ﹤0.01%
1
SAFM
2293
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
FWONA icon
2295
Liberty Media Series A
FWONA
$22.8B
$203 ﹤0.01%
3
VONE icon
2296
Vanguard Russell 1000 ETF
VONE
$6.83B
0
-$186
FRG
2297
DELISTED
Franchise Group, Inc.
FRG
$200 ﹤0.01%
+7
New +$200
PLRX icon
2298
Pliant Therapeutics
PLRX
$93.9M
$199 ﹤0.01%
+11
New +$199
VRTS icon
2299
Virtus Investment Partners
VRTS
$1.3B
$197 ﹤0.01%
1
LSXMK
2300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196 ﹤0.01%
8