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
GPMT
2401
Granite Point Mortgage Trust
GPMT
$142M
$277 ﹤0.01%
58
TXMD icon
2402
TherapeuticsMD
TXMD
$12.3M
$275 ﹤0.01%
120
MCS icon
2403
Marcus Corp
MCS
$498M
$271 ﹤0.01%
19
+17
+850% +$242
FRE
2404
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$266 ﹤0.01%
+197
New +$266
BALY icon
2405
Bally's
BALY
$516M
$265 ﹤0.01%
+19
New +$265
PX icon
2406
P10
PX
$1.29B
$253 ﹤0.01%
+30
New +$253
BMRA icon
2407
Biomerica
BMRA
$8.22M
$250 ﹤0.01%
+38
New +$250
CNTY icon
2408
Century Casinos
CNTY
$81.1M
$250 ﹤0.01%
+79
New +$250
MSA icon
2409
Mine Safety
MSA
$6.61B
$248 ﹤0.01%
2
VRTS icon
2410
Virtus Investment Partners
VRTS
$1.29B
$248 ﹤0.01%
1
ARKO icon
2411
ARKO Corp
ARKO
$563M
$239 ﹤0.01%
+42
New +$239
VONE icon
2412
Vanguard Russell 1000 ETF
VONE
$6.82B
0
-$217
IAI icon
2413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
0
-$217
RCPT
2414
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
LBRDA icon
2415
Liberty Broadband Class A
LBRDA
$8.8B
$228 ﹤0.01%
+4
New +$228
WOOF icon
2416
Petco
WOOF
$972M
$228 ﹤0.01%
100
-1,687
-94% -$3.85K
CNA icon
2417
CNA Financial
CNA
$12.5B
$227 ﹤0.01%
5
NWLIA
2418
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
INO icon
2419
Inovio Pharmaceuticals
INO
$116M
$222 ﹤0.01%
+16
New +$222
INFO
2420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
RTH icon
2421
VanEck Retail ETF
RTH
$262M
0
-$188
ESLT icon
2422
Elbit Systems
ESLT
$22.2B
$210 ﹤0.01%
1
STRA icon
2423
Strategic Education
STRA
$1.96B
$208 ﹤0.01%
+2
New +$208
QVCGA
2424
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
$204 ﹤0.01%
3
SAFM
2425
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1