HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
2551
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NCV
2552
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2553
Virtus Convertible & Income Fund II
NCZ
$262M
0
NFBK icon
2554
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NFRA icon
2556
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$59K
NG icon
2557
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NL icon
2558
NL Industries
NL
$295M
$0 ﹤0.01%
1
NPK icon
2559
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1
NRIM icon
2560
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
ABEV icon
2561
Ambev
ABEV
$35.9B
-3,500
Closed -$16K
ACIC icon
2562
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1
ACM icon
2563
Aecom
ACM
$16.8B
-720
Closed -$27K
AES icon
2564
AES
AES
$9.17B
-2,324
Closed -$38K
AG icon
2565
First Majestic Silver
AG
$5.15B
$0 ﹤0.01%
1
AGI icon
2566
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AIT icon
2567
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
1
-2
-67%
ALKS icon
2568
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
AN icon
2569
AutoNation
AN
$8.37B
$0 ﹤0.01%
1
AQN icon
2570
Algonquin Power & Utilities
AQN
$4.3B
-1,724
Closed -$24K
ARKK icon
2571
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2572
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2573
Archrock
AROC
$4.29B
$0 ﹤0.01%
1
ASB icon
2574
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ASH icon
2575
Ashland
ASH
$2.41B
$0 ﹤0.01%
10