HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
2351
Donaldson
DCI
$9.47B
$832 ﹤0.01%
12
-4
-25% -$277
ALLO icon
2352
Allogene Therapeutics
ALLO
$268M
$830 ﹤0.01%
735
+225
+44% +$254
CRC icon
2353
California Resources
CRC
$4.84B
$822 ﹤0.01%
+18
New +$822
GRBK icon
2354
Green Brick Partners
GRBK
$3.14B
$817 ﹤0.01%
13
-46
-78% -$2.89K
SLG icon
2355
SL Green Realty
SLG
$4.46B
$817 ﹤0.01%
13
TPC
2356
Tutor Perini Corporation
TPC
$3.46B
$816 ﹤0.01%
18
+17
+1,700% +$771
AYX
2357
DELISTED
Alteryx, Inc.
AYX
$809 ﹤0.01%
1
PECO icon
2358
Phillips Edison & Co
PECO
$4.42B
$806 ﹤0.01%
23
ATRO icon
2359
Astronics
ATRO
$1.47B
$803 ﹤0.01%
24
+23
+2,300% +$770
RUN icon
2360
Sunrun
RUN
$3.61B
$793 ﹤0.01%
97
+44
+83% +$360
SAIC icon
2361
Saic
SAIC
$4.68B
$788 ﹤0.01%
7
ASIX icon
2362
AdvanSix
ASIX
$563M
$784 ﹤0.01%
33
-251
-88% -$5.96K
TTMI icon
2363
TTM Technologies
TTMI
$5.28B
$776 ﹤0.01%
19
PLMR icon
2364
Palomar
PLMR
$3.12B
$771 ﹤0.01%
5
FTRE icon
2365
Fortrea Holdings
FTRE
$936M
$766 ﹤0.01%
155
-42
-21% -$208
ENOC
2366
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
PSO icon
2367
Pearson
PSO
$9.1B
$762 ﹤0.01%
51
+50
+5,000% +$747
LITE icon
2368
Lumentum
LITE
$12B
$760 ﹤0.01%
8
-41
-84% -$3.9K
UPBD icon
2369
Upbound Group
UPBD
$1.56B
$753 ﹤0.01%
30
+21
+233% +$527
HOFV
2370
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$744 ﹤0.01%
1,048
-345
-25% -$245
ALBO
2371
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1
BANF icon
2372
BancFirst
BANF
$4.45B
$742 ﹤0.01%
6
WKSP icon
2373
Worksport
WKSP
$22.1M
$727 ﹤0.01%
257
PKST
2374
Peakstone Realty Trust
PKST
$504M
$713 ﹤0.01%
+54
New +$713
XP icon
2375
XP
XP
$10.4B
$707 ﹤0.01%
35
-24
-41% -$485