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
PCVX icon
2376
Vaxcyte
PCVX
$4.01B
$342 ﹤0.01%
+5
New +$342
SAH icon
2377
Sonic Automotive
SAH
$2.66B
$342 ﹤0.01%
6
FATH.WS
2378
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
2379
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
GCMG icon
2380
GCM Grosvenor
GCMG
$685M
$338 ﹤0.01%
+35
New +$338
OIH icon
2381
VanEck Oil Services ETF
OIH
$962M
0
-$310
GLAD icon
2382
Gladstone Capital
GLAD
$520M
$333 ﹤0.01%
16
+15
+1,500% +$312
DBRG icon
2383
DigitalBridge
DBRG
$2.15B
$328 ﹤0.01%
17
VSTO
2384
DELISTED
Vista Outdoor Inc.
VSTO
$328 ﹤0.01%
+10
New +$328
PAG icon
2385
Penske Automotive Group
PAG
$11.7B
$324 ﹤0.01%
2
CHGG icon
2386
Chegg
CHGG
$153M
$311 ﹤0.01%
41
+40
+4,000% +$303
LEN.B icon
2387
Lennar Class B
LEN.B
$32.8B
$308 ﹤0.01%
2
HSII icon
2388
Heidrick & Struggles
HSII
$1.04B
$303 ﹤0.01%
+9
New +$303
BRLT icon
2389
Brilliant Earth
BRLT
$34.1M
$299 ﹤0.01%
100
LUMN icon
2390
Lumen
LUMN
$5.74B
$299 ﹤0.01%
192
-15,100
-99% -$23.5K
CRGY icon
2391
Crescent Energy
CRGY
$2.23B
$298 ﹤0.01%
25
GRUB
2392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295 ﹤0.01%
+100
New +$295
KSU
2393
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
TWO
2394
Two Harbors Investment
TWO
$1.04B
$288 ﹤0.01%
22
-57
-72% -$746
NVAX icon
2395
Novavax
NVAX
$1.36B
$287 ﹤0.01%
61
+60
+6,000% +$282
HGV icon
2396
Hilton Grand Vacations
HGV
$3.94B
$283 ﹤0.01%
6
-33
-85% -$1.56K
CNDT icon
2397
Conduent
CNDT
$442M
$281 ﹤0.01%
83
LILA icon
2398
Liberty Latin America Class A
LILA
$1.58B
$279 ﹤0.01%
+40
New +$279
POWW icon
2399
Outdoor Holding Company Common Stock
POWW
$166M
$278 ﹤0.01%
101
+100
+10,000% +$275
CORT icon
2400
Corcept Therapeutics
CORT
$7.92B
$277 ﹤0.01%
11
-54
-83% -$1.36K