HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
2501
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NBR icon
2502
Nabors Industries
NBR
$617M
$0 ﹤0.01%
3
NCV
2503
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2504
Virtus Convertible & Income Fund II
NCZ
$262M
0
NFBK icon
2505
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$14K
NG icon
2507
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NGVT icon
2508
Ingevity
NGVT
$2.12B
$0 ﹤0.01%
1
NPK icon
2509
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1
NRIM icon
2510
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
NSIT icon
2511
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2512
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
NVAX icon
2513
Novavax
NVAX
$1.3B
0
NVGS icon
2514
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NWE icon
2515
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2516
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NYT icon
2517
New York Times
NYT
$9.59B
$0 ﹤0.01%
1
OCSL icon
2518
Oaktree Specialty Lending
OCSL
$1.21B
0
IMDX
2519
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
-1
Closed
OFG icon
2520
OFG Bancorp
OFG
$1.95B
$0 ﹤0.01%
1
OII icon
2521
Oceaneering
OII
$2.43B
-338
Closed -$9K
OLED icon
2522
Universal Display
OLED
$6.49B
$0 ﹤0.01%
1
ONB icon
2523
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
OTEX icon
2524
Open Text
OTEX
$9.07B
$0 ﹤0.01%
1
OTTR icon
2525
Otter Tail
OTTR
$3.48B
-700
Closed -$34K