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
GBX icon
2426
The Greenbrier Companies
GBX
$1.43B
$507 ﹤0.01%
11
-15
-58% -$691
QUIK icon
2427
QuickLogic
QUIK
$90.8M
$499 ﹤0.01%
+81
New +$499
HAYW icon
2428
Hayward Holdings
HAYW
$3.37B
$497 ﹤0.01%
36
+15
+71% +$207
WSFS icon
2429
WSFS Financial
WSFS
$3.04B
$495 ﹤0.01%
9
ATKR icon
2430
Atkore
ATKR
$2.01B
$494 ﹤0.01%
7
+3
+75% +$212
SXT icon
2431
Sensient Technologies
SXT
$4.28B
$493 ﹤0.01%
5
GNW icon
2432
Genworth Financial
GNW
$3.52B
$490 ﹤0.01%
63
ANDE icon
2433
Andersons Inc
ANDE
$1.37B
$478 ﹤0.01%
13
-4
-24% -$147
CNXC icon
2434
Concentrix
CNXC
$3.5B
$476 ﹤0.01%
9
-7
-44% -$370
TCBI icon
2435
Texas Capital Bancshares
TCBI
$3.85B
$476 ﹤0.01%
6
YETI icon
2436
Yeti Holdings
YETI
$2.89B
$473 ﹤0.01%
15
+14
+1,400% +$441
SHO icon
2437
Sunstone Hotel Investors
SHO
$1.85B
$469 ﹤0.01%
54
+7
+15% +$61
ZIMV icon
2438
ZimVie
ZIMV
$533M
$468 ﹤0.01%
50
HPK icon
2439
HighPeak Energy
HPK
$906M
$461 ﹤0.01%
+47
New +$461
ATRI
2440
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
CXM icon
2441
Sprinklr
CXM
$1.9B
$457 ﹤0.01%
54
-249
-82% -$2.11K
DAR icon
2442
Darling Ingredients
DAR
$5.24B
$455 ﹤0.01%
12
-181
-94% -$6.86K
GOGO icon
2443
Gogo Inc
GOGO
$1.2B
$455 ﹤0.01%
31
HOMB icon
2444
Home BancShares
HOMB
$5.71B
$455 ﹤0.01%
16
LGND icon
2445
Ligand Pharmaceuticals
LGND
$3.24B
$455 ﹤0.01%
4
MAC icon
2446
Macerich
MAC
$4.46B
$453 ﹤0.01%
+28
New +$453
ESLT icon
2447
Elbit Systems
ESLT
$22.2B
$450 ﹤0.01%
1
OSIS icon
2448
OSI Systems
OSIS
$4.01B
$450 ﹤0.01%
2
WF icon
2449
Woori Financial
WF
$13.9B
$448 ﹤0.01%
+9
New +$448
ENVA icon
2450
Enova International
ENVA
$3.08B
$446 ﹤0.01%
4