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
RRGB icon
2301
Red Robin
RRGB
$123M
$362 ﹤0.01%
+29
New +$362
UFCS icon
2302
United Fire Group
UFCS
$804M
$362 ﹤0.01%
18
+16
+800% +$322
XLRN
2303
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
ACRS icon
2304
Aclaris Therapeutics
ACRS
$200M
$351 ﹤0.01%
+334
New +$351
GPMT
2305
Granite Point Mortgage Trust
GPMT
$143M
$345 ﹤0.01%
58
-248
-81% -$1.48K
FATH.WS
2306
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
2307
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
SAH icon
2308
Sonic Automotive
SAH
$2.69B
$337 ﹤0.01%
6
CRGY icon
2309
Crescent Energy
CRGY
$2.26B
$330 ﹤0.01%
+25
New +$330
PAG icon
2310
Penske Automotive Group
PAG
$11.8B
$321 ﹤0.01%
2
-316
-99% -$50.7K
OIH icon
2311
VanEck Oil Services ETF
OIH
$974M
0
-$345
STNG icon
2312
Scorpio Tankers
STNG
$3.12B
$306 ﹤0.01%
6
CNDT icon
2313
Conduent
CNDT
$455M
$303 ﹤0.01%
+83
New +$303
DBRG icon
2314
DigitalBridge
DBRG
$2.15B
$298 ﹤0.01%
17
KSU
2315
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
RH icon
2316
RH
RH
$4.41B
$291 ﹤0.01%
1
-19
-95% -$5.53K
KLXE icon
2317
KLX Energy Services
KLXE
$33M
$282 ﹤0.01%
25
BIG
2318
DELISTED
Big Lots, Inc.
BIG
$280 ﹤0.01%
36
REAL icon
2319
The RealReal
REAL
$1.17B
$275 ﹤0.01%
137
TXMD icon
2320
TherapeuticsMD
TXMD
$12.5M
$270 ﹤0.01%
120
LEN.B icon
2321
Lennar Class B
LEN.B
$33.4B
$268 ﹤0.01%
2
IHF icon
2322
iShares US Healthcare Providers ETF
IHF
$803M
0
-$246
NWE icon
2323
NorthWestern Energy
NWE
$3.44B
$255 ﹤0.01%
5
+4
+400% +$204
VRTS icon
2324
Virtus Investment Partners
VRTS
$1.3B
$242 ﹤0.01%
1
AHCO icon
2325
AdaptHealth
AHCO
$1.22B
$241 ﹤0.01%
+33
New +$241