HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMLP icon
2726
Martin Midstream Partners
MMLP
$128M
$0 ﹤0.01%
1
MMYT icon
2727
MakeMyTrip
MMYT
$9.53B
$0 ﹤0.01%
1
MOD icon
2728
Modine Manufacturing
MOD
$7.28B
$0 ﹤0.01%
1
MODV
2729
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MOFG icon
2730
MidWestOne Financial Group
MOFG
$629M
$0 ﹤0.01%
1
MTH icon
2731
Meritage Homes
MTH
$5.84B
$0 ﹤0.01%
2
MTN icon
2732
Vail Resorts
MTN
$5.64B
$0 ﹤0.01%
1
-13
-93%
MTRN icon
2733
Materion
MTRN
$2.34B
$0 ﹤0.01%
2
-242
-99%
MTW icon
2734
Manitowoc
MTW
$361M
$0 ﹤0.01%
1
MTX icon
2735
Minerals Technologies
MTX
$2.01B
$0 ﹤0.01%
1
MXE
2736
Mexico Equity and Income Fund
MXE
$50.5M
$0 ﹤0.01%
1
MYRG icon
2737
MYR Group
MYRG
$2.77B
$0 ﹤0.01%
1
NAII icon
2738
Natural Alternatives International
NAII
$21.1M
$0 ﹤0.01%
1
NATR icon
2739
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
1
NBHC icon
2740
National Bank Holdings
NBHC
$1.5B
$0 ﹤0.01%
1
NBIX icon
2741
Neurocrine Biosciences
NBIX
$14.3B
$0 ﹤0.01%
1
NCV
2742
Virtus Convertible & Income Fund
NCV
$338M
0
NCZ
2743
Virtus Convertible & Income Fund II
NCZ
$260M
0
NET icon
2744
Cloudflare
NET
$75.9B
$0 ﹤0.01%
1
-23
-96%
NFBK icon
2745
Northfield Bancorp
NFBK
$497M
$0 ﹤0.01%
1
NFJ
2746
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
0
AAT
2747
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
ACB
2748
Aurora Cannabis
ACB
$272M
0
ACIC icon
2749
American Coastal Insurance
ACIC
$550M
$0 ﹤0.01%
1
ACWV icon
2750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0