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
MRVI icon
2351
Maravai LifeSciences
MRVI
$407M
$451 ﹤0.01%
52
-185
-78% -$1.61K
GPK icon
2352
Graphic Packaging
GPK
$5.92B
$438 ﹤0.01%
15
-44
-75% -$1.29K
BOOM icon
2353
DMC Global
BOOM
$154M
$429 ﹤0.01%
+22
New +$429
ROIC
2354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$423 ﹤0.01%
33
-55
-63% -$705
BINC icon
2355
BlackRock Flexible Income ETF
BINC
$12B
0
LILAK icon
2356
Liberty Latin America Class C
LILAK
$1.61B
$420 ﹤0.01%
60
+40
+200% +$280
RRR icon
2357
Red Rock Resorts
RRR
$3.61B
$419 ﹤0.01%
7
-4
-36% -$239
LSXMK
2358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$416 ﹤0.01%
14
+8
+133% +$238
EHC icon
2359
Encompass Health
EHC
$12.5B
$413 ﹤0.01%
5
-20
-80% -$1.65K
WAFD icon
2360
WaFd
WAFD
$2.45B
$409 ﹤0.01%
+14
New +$409
SLDP icon
2361
Solid Power
SLDP
$696M
$406 ﹤0.01%
+200
New +$406
GAIA icon
2362
Gaia
GAIA
$149M
$400 ﹤0.01%
+130
New +$400
SHEN icon
2363
Shenandoah Telecom
SHEN
$776M
$400 ﹤0.01%
23
-13
-36% -$226
ACRE
2364
Ares Commercial Real Estate
ACRE
$263M
$387 ﹤0.01%
52
-62
-54% -$461
ABMD
2365
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
CSGS icon
2366
CSG Systems International
CSGS
$1.89B
$361 ﹤0.01%
+7
New +$361
STNG icon
2367
Scorpio Tankers
STNG
$3.07B
$360 ﹤0.01%
6
PHUN icon
2368
Phunware
PHUN
$55.5M
$358 ﹤0.01%
+40
New +$358
XLRN
2369
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
TEAF
2370
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
0
FOF icon
2371
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
0
CXDC
2372
DELISTED
China XD Plastics Company Limited
CXDC
$351 ﹤0.01%
+90
New +$351
UPST icon
2373
Upstart Holdings
UPST
$6.55B
$350 ﹤0.01%
13
MAC icon
2374
Macerich
MAC
$4.46B
$345 ﹤0.01%
+20
New +$345
OCFC icon
2375
OceanFirst Financial
OCFC
$1.03B
$345 ﹤0.01%
+21
New +$345