HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSIX
2826
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$0 ﹤0.01%
1
ONC
2827
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$0 ﹤0.01%
1
PRSU
2828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$0 ﹤0.01%
1
TPC
2829
Tutor Perini Corporation
TPC
$3.29B
$0 ﹤0.01%
1
TBNK
2830
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2831
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
MUI
2832
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
NGVT icon
2833
Ingevity
NGVT
$2.08B
$0 ﹤0.01%
2
NIM icon
2834
Nuveen Select Maturities Municipal Fund
NIM
$116M
0
-$12K
NJR icon
2835
New Jersey Resources
NJR
$4.71B
-600
Closed -$28K
NKTR icon
2836
Nektar Therapeutics
NKTR
$916M
0
NL icon
2837
NL Industries
NL
$298M
$0 ﹤0.01%
1
NPK icon
2838
National Presto Industries
NPK
$784M
$0 ﹤0.01%
1
NRIM icon
2839
Northrim BanCorp
NRIM
$508M
$0 ﹤0.01%
1
NSSC icon
2840
Napco Security Technologies
NSSC
$1.43B
$0 ﹤0.01%
1
NTNX icon
2841
Nutanix
NTNX
$20.7B
$0 ﹤0.01%
8
NTRA icon
2842
Natera
NTRA
$23.3B
-77
Closed -$3K
NUSC icon
2843
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
0
NVAX icon
2844
Novavax
NVAX
$1.29B
$0 ﹤0.01%
1
NVGS icon
2845
Navigator Holdings
NVGS
$1.1B
$0 ﹤0.01%
1
NVRI icon
2846
Enviri
NVRI
$959M
$0 ﹤0.01%
1
NWE icon
2847
NorthWestern Energy
NWE
$3.47B
$0 ﹤0.01%
1
NWPX icon
2848
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$0 ﹤0.01%
1
NWS icon
2849
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
1
-128
-99%
NX icon
2850
Quanex
NX
$697M
$0 ﹤0.01%
1