HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKLB icon
2301
Rocket Lab Corporation Common Stock
RKLB
$23.2B
$810 ﹤0.01%
197
+196
+19,600% +$806
AYX
2302
DELISTED
Alteryx, Inc.
AYX
$805 ﹤0.01%
1
-95
-99% -$76.5K
KYO
2303
DELISTED
Kyocera Adr
KYO
$802 ﹤0.01%
+60
New +$802
RIGL icon
2304
Rigel Pharmaceuticals
RIGL
$614M
$799 ﹤0.01%
+54
New +$799
TBPH icon
2305
Theravance Biopharma
TBPH
$708M
$789 ﹤0.01%
+88
New +$789
AMPL icon
2306
Amplitude
AMPL
$1.52B
$783 ﹤0.01%
+72
New +$783
INN
2307
Summit Hotel Properties
INN
$629M
$781 ﹤0.01%
+120
New +$781
CXM icon
2308
Sprinklr
CXM
$1.92B
$773 ﹤0.01%
+63
New +$773
ENOC
2309
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
BANC icon
2310
Banc of California
BANC
$2.59B
$761 ﹤0.01%
+50
New +$761
BAND icon
2311
Bandwidth Inc
BAND
$551M
$748 ﹤0.01%
41
+40
+4,000% +$730
HQL
2312
abrdn Life Sciences Investors
HQL
$403M
0
-$24
ALBO
2313
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1
BERY
2314
DELISTED
Berry Global Group, Inc.
BERY
$725 ﹤0.01%
13
-15
-54% -$837
MBI icon
2315
MBIA
MBI
$350M
$683 ﹤0.01%
101
+100
+10,000% +$676
TNDM icon
2316
Tandem Diabetes Care
TNDM
$823M
$672 ﹤0.01%
19
-2
-10% -$71
INDO icon
2317
Indonesia Energy Corp
INDO
$42.2M
$670 ﹤0.01%
+310
New +$670
SGMO icon
2318
Sangamo Therapeutics
SGMO
$155M
$667 ﹤0.01%
995
+173
+21% +$116
BIG
2319
DELISTED
Big Lots, Inc.
BIG
$667 ﹤0.01%
154
+118
+328% +$511
ILPT
2320
Industrial Logistics Properties Trust
ILPT
$423M
$661 ﹤0.01%
+154
New +$661
DBI icon
2321
Designer Brands
DBI
$210M
$656 ﹤0.01%
60
RXO icon
2322
RXO
RXO
$2.77B
$656 ﹤0.01%
+30
New +$656
DNMR
2323
DELISTED
Danimer Scientific, Inc.
DNMR
$652 ﹤0.01%
15
-8
-35% -$348
FSP
2324
Franklin Street Properties
FSP
$170M
$651 ﹤0.01%
287
MNTK icon
2325
Montauk Renewables
MNTK
$292M
$641 ﹤0.01%
+154
New +$641