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
FBRT
2276
Franklin BSP Realty Trust
FBRT
$940M
$581 ﹤0.01%
+43
New +$581
BTU icon
2277
Peabody Energy
BTU
$2.53B
$559 ﹤0.01%
23
-83
-78% -$2.02K
COHR
2278
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
DBI icon
2279
Designer Brands
DBI
$215M
$531 ﹤0.01%
60
UPST icon
2280
Upstart Holdings
UPST
$6.64B
$531 ﹤0.01%
13
GCI icon
2281
Gannett
GCI
$642M
$527 ﹤0.01%
+229
New +$527
KNX icon
2282
Knight Transportation
KNX
$6.93B
$519 ﹤0.01%
9
-83
-90% -$4.79K
PLCE icon
2283
Children's Place
PLCE
$178M
$510 ﹤0.01%
22
-60
-73% -$1.39K
BRY icon
2284
Berry Corp
BRY
$315M
$499 ﹤0.01%
71
-202
-74% -$1.42K
SLG icon
2285
SL Green Realty
SLG
$4.44B
$481 ﹤0.01%
10
AMTX icon
2286
Aemetis
AMTX
$149M
$461 ﹤0.01%
88
-79
-47% -$414
DVAX icon
2287
Dynavax Technologies
DVAX
$1.14B
$461 ﹤0.01%
+33
New +$461
UHS icon
2288
Universal Health Services
UHS
$11.9B
$456 ﹤0.01%
3
-7
-70% -$1.06K
RVT icon
2289
Royce Value Trust
RVT
$1.93B
$454 ﹤0.01%
2
CODI icon
2290
Compass Diversified
CODI
$549M
$449 ﹤0.01%
+20
New +$449
SGMO icon
2291
Sangamo Therapeutics
SGMO
$156M
$447 ﹤0.01%
+822
New +$447
ESRT icon
2292
Empire State Realty Trust
ESRT
$1.29B
$436 ﹤0.01%
45
BIPC icon
2293
Brookfield Infrastructure
BIPC
$4.9B
$423 ﹤0.01%
12
-31
-72% -$1.09K
MRKR icon
2294
Marker Therapeutics
MRKR
$12.6M
$385 ﹤0.01%
70
NJ
2295
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$383 ﹤0.01%
38
+37
+3,700% +$373
ASRT icon
2296
Assertio
ASRT
$89.1M
$381 ﹤0.01%
+356
New +$381
ABMD
2297
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
ARGX icon
2298
argenx
ARGX
$45.6B
$380 ﹤0.01%
1
BRLT icon
2299
Brilliant Earth
BRLT
$35.2M
$372 ﹤0.01%
+100
New +$372
KTOS icon
2300
Kratos Defense & Security Solutions
KTOS
$12.5B
$365 ﹤0.01%
+18
New +$365