HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSN icon
2451
Allison Transmission
ALSN
$7.34B
$648 ﹤0.01%
6
+2
+50% +$216
SRRK icon
2452
Scholar Rock
SRRK
$3.24B
$648 ﹤0.01%
+15
New +$648
GSHD icon
2453
Goosehead Insurance
GSHD
$2.02B
$643 ﹤0.01%
6
-30
-83% -$3.22K
SASR
2454
DELISTED
Sandy Spring Bancorp Inc
SASR
$641 ﹤0.01%
19
-77
-80% -$2.6K
MBUU icon
2455
Malibu Boats
MBUU
$641M
$639 ﹤0.01%
17
BUSE icon
2456
First Busey Corp
BUSE
$2.18B
$636 ﹤0.01%
27
-1,428
-98% -$33.6K
NWN icon
2457
Northwest Natural Holdings
NWN
$1.71B
$633 ﹤0.01%
+16
New +$633
VFF icon
2458
Village Farms International
VFF
$297M
$630 ﹤0.01%
817
GVA icon
2459
Granite Construction
GVA
$4.79B
$614 ﹤0.01%
7
AFCG
2460
AFC Gamma
AFCG
$105M
$608 ﹤0.01%
73
TS icon
2461
Tenaris
TS
$18.7B
$605 ﹤0.01%
16
-34
-68% -$1.29K
PRGS icon
2462
Progress Software
PRGS
$1.79B
$586 ﹤0.01%
9
ONTF icon
2463
ON24
ONTF
$233M
$581 ﹤0.01%
90
MT icon
2464
ArcelorMittal
MT
$26.6B
$578 ﹤0.01%
25
-75
-75% -$1.73K
CPRI icon
2465
Capri Holdings
CPRI
$2.58B
$569 ﹤0.01%
27
-199
-88% -$4.19K
EBC icon
2466
Eastern Bankshares
EBC
$3.44B
$569 ﹤0.01%
33
ROIV icon
2467
Roivant Sciences
ROIV
$9.53B
$568 ﹤0.01%
48
+6
+14% +$71
HRTX icon
2468
Heron Therapeutics
HRTX
$190M
$566 ﹤0.01%
370
-839
-69% -$1.28K
VSTS icon
2469
Vestis
VSTS
$555M
$564 ﹤0.01%
+37
New +$564
EPRT icon
2470
Essential Properties Realty Trust
EPRT
$5.93B
$563 ﹤0.01%
18
CPE
2471
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
SHO icon
2472
Sunstone Hotel Investors
SHO
$1.83B
$556 ﹤0.01%
+47
New +$556
PK icon
2473
Park Hotels & Resorts
PK
$2.41B
$549 ﹤0.01%
39
-4,236
-99% -$59.6K
DLB icon
2474
Dolby
DLB
$6.88B
$547 ﹤0.01%
7
-206
-97% -$16.1K
ALTR
2475
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$545 ﹤0.01%
5
-27
-84% -$2.94K