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
TXMD icon
2276
TherapeuticsMD
TXMD
$12.8M
$362 ﹤0.01%
120
YOLO icon
2277
AdvisorShares Pure Cannabis ETF
YOLO
$40M
0
XLRN
2278
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
NWS icon
2279
News Corp Class B
NWS
$18.2B
$355 ﹤0.01%
17
OIH icon
2280
VanEck Oil Services ETF
OIH
$850M
0
-$288
FATH.WS
2281
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
2282
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
MRKR icon
2283
Marker Therapeutics
MRKR
$12.4M
$318 ﹤0.01%
70
DBRG icon
2284
DigitalBridge
DBRG
$2.2B
$299 ﹤0.01%
17
KLXE icon
2285
KLX Energy Services
KLXE
$31.4M
$296 ﹤0.01%
25
KBR icon
2286
KBR
KBR
$6.36B
$295 ﹤0.01%
5
KOS icon
2287
Kosmos Energy
KOS
$799M
$294 ﹤0.01%
36
-143
-80% -$1.17K
KSU
2288
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
SFIX icon
2289
Stitch Fix
SFIX
$714M
$290 ﹤0.01%
84
REAL icon
2290
The RealReal
REAL
$1.09B
$289 ﹤0.01%
137
SAH icon
2291
Sonic Automotive
SAH
$2.73B
$287 ﹤0.01%
6
OMI icon
2292
Owens & Minor
OMI
$412M
$275 ﹤0.01%
17
STNG icon
2293
Scorpio Tankers
STNG
$2.99B
$273 ﹤0.01%
6
DO
2294
DELISTED
Diamond Offshore Drilling, Inc.
DO
$264 ﹤0.01%
18
AVNS icon
2295
Avanos Medical
AVNS
$567M
$263 ﹤0.01%
13
-86
-87% -$1.74K
ONL
2296
Orion Office REIT
ONL
$168M
$261 ﹤0.01%
50
-1
-2% -$5
IGOV icon
2297
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
0
-$277
SLCA
2298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$253 ﹤0.01%
18
-20
-53% -$281
BZH icon
2299
Beazer Homes USA
BZH
$781M
$252 ﹤0.01%
11
SD icon
2300
SandRidge Energy
SD
$420M
$251 ﹤0.01%
16
-95
-86% -$1.49K