HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTW icon
2626
Manitowoc
MTW
$354M
$0 ﹤0.01%
1
MTX icon
2627
Minerals Technologies
MTX
$1.98B
$0 ﹤0.01%
1
MXE
2628
Mexico Equity and Income Fund
MXE
$50.4M
$0 ﹤0.01%
1
MYRG icon
2629
MYR Group
MYRG
$2.71B
$0 ﹤0.01%
1
NAII icon
2630
Natural Alternatives International
NAII
$20.3M
$0 ﹤0.01%
1
NATR icon
2631
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
1
NBHC icon
2632
National Bank Holdings
NBHC
$1.47B
$0 ﹤0.01%
1
NBIX icon
2633
Neurocrine Biosciences
NBIX
$14.3B
$0 ﹤0.01%
1
NCV
2634
Virtus Convertible & Income Fund
NCV
$342M
0
NCZ
2635
Virtus Convertible & Income Fund II
NCZ
$262M
0
NEO icon
2636
NeoGenomics
NEO
$1.02B
-136
Closed -$7K
NFBK icon
2637
Northfield Bancorp
NFBK
$487M
$0 ﹤0.01%
1
NFJ
2638
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
0
NG icon
2639
NovaGold Resources
NG
$2.74B
$0 ﹤0.01%
1
NGVT icon
2640
Ingevity
NGVT
$2.14B
$0 ﹤0.01%
1
NKTR icon
2641
Nektar Therapeutics
NKTR
$924M
0
NL icon
2642
NL Industries
NL
$296M
$0 ﹤0.01%
1
NML
2643
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
0
-$13K
NPK icon
2644
National Presto Industries
NPK
$778M
$0 ﹤0.01%
1
NRIM icon
2645
Northrim BanCorp
NRIM
$506M
$0 ﹤0.01%
1
NSIT icon
2646
Insight Enterprises
NSIT
$3.99B
$0 ﹤0.01%
1
AAT
2647
American Assets Trust
AAT
$1.23B
$0 ﹤0.01%
1
ACB
2648
Aurora Cannabis
ACB
$284M
0
ACIC icon
2649
American Coastal Insurance
ACIC
$539M
$0 ﹤0.01%
1
ACWV icon
2650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0