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
DSL
2326
DoubleLine Income Solutions Fund
DSL
$1.42B
0
SWIM icon
2327
Latham Group
SWIM
$903M
$634 ﹤0.01%
+160
New +$634
RRC icon
2328
Range Resources
RRC
$8.47B
$619 ﹤0.01%
18
-928
-98% -$31.9K
AEG icon
2329
Aegon
AEG
$12.1B
$610 ﹤0.01%
101
+100
+10,000% +$604
KTOS icon
2330
Kratos Defense & Security Solutions
KTOS
$12.8B
$607 ﹤0.01%
33
+15
+83% +$276
AVA icon
2331
Avista
AVA
$2.92B
$595 ﹤0.01%
17
SABR icon
2332
Sabre
SABR
$726M
$590 ﹤0.01%
244
+55
+29% +$133
GCI icon
2333
Gannett
GCI
$626M
$573 ﹤0.01%
235
+6
+3% +$15
SLG icon
2334
SL Green Realty
SLG
$4.38B
$570 ﹤0.01%
10
BTU icon
2335
Peabody Energy
BTU
$2.59B
$558 ﹤0.01%
23
REAL icon
2336
The RealReal
REAL
$1.2B
$536 ﹤0.01%
137
COHR
2337
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
CMRX
2338
DELISTED
Chimerix, Inc.
CMRX
$530 ﹤0.01%
+500
New +$530
AMTX icon
2339
Aemetis
AMTX
$138M
$527 ﹤0.01%
88
NGNE icon
2340
Neurogene
NGNE
$253M
$509 ﹤0.01%
+10
New +$509
RUSHA icon
2341
Rush Enterprises Class A
RUSHA
$4.34B
$482 ﹤0.01%
9
+8
+800% +$428
OPK icon
2342
Opko Health
OPK
$1.1B
$480 ﹤0.01%
+400
New +$480
UFCS icon
2343
United Fire Group
UFCS
$807M
$477 ﹤0.01%
22
+4
+22% +$87
DHC
2344
Diversified Healthcare Trust
DHC
$1.06B
$467 ﹤0.01%
190
-1,216
-86% -$2.99K
LEE icon
2345
Lee Enterprises
LEE
$33.5M
$467 ﹤0.01%
+35
New +$467
NWS icon
2346
News Corp Class B
NWS
$18.7B
$460 ﹤0.01%
17
-25
-60% -$676
ESRT icon
2347
Empire State Realty Trust
ESRT
$1.27B
$456 ﹤0.01%
45
ONL
2348
Orion Office REIT
ONL
$153M
$456 ﹤0.01%
130
+14
+12% +$49
EIG icon
2349
Employers Holdings
EIG
$993M
$454 ﹤0.01%
10
-1,390
-99% -$63.1K
HTO
2350
H2O America Common Stock
HTO
$1.71B
$453 ﹤0.01%
8
+7
+700% +$396