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
MTX icon
3076
Minerals Technologies
MTX
$1.98B
$0 ﹤0.01%
1
MXE
3077
Mexico Equity and Income Fund
MXE
$50.4M
$0 ﹤0.01%
1
NAII icon
3078
Natural Alternatives International
NAII
$20.3M
$0 ﹤0.01%
1
NAD icon
3079
Nuveen Quality Municipal Income Fund
NAD
$2.71B
0
-$40K
NATR icon
3080
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
1
NBHC icon
3081
National Bank Holdings
NBHC
$1.47B
$0 ﹤0.01%
1
NBIX icon
3082
Neurocrine Biosciences
NBIX
$14.3B
$0 ﹤0.01%
1
NC icon
3083
NACCO Industries
NC
$296M
$0 ﹤0.01%
1
NCV
3084
Virtus Convertible & Income Fund
NCV
$342M
0
NCZ
3085
Virtus Convertible & Income Fund II
NCZ
$262M
0
NEA icon
3086
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
0
-$1K
NET icon
3087
Cloudflare
NET
$76.2B
$0 ﹤0.01%
2
NFBK icon
3088
Northfield Bancorp
NFBK
$487M
$0 ﹤0.01%
1
NFJ
3089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
0
NG icon
3090
NovaGold Resources
NG
$2.74B
$0 ﹤0.01%
1
DAIO icon
3091
Data I/O
DAIO
$32.8M
$0 ﹤0.01%
1
DALN icon
3092
DallasNews
DALN
$79.4M
$0 ﹤0.01%
2
DAR icon
3093
Darling Ingredients
DAR
$5.01B
-44
Closed -$4K
DASH icon
3094
DoorDash
DASH
$110B
$0 ﹤0.01%
1
DBJP icon
3095
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
0
DCO icon
3096
Ducommun
DCO
$1.34B
$0 ﹤0.01%
1
DEC
3097
Diversified Energy
DEC
$1.2B
$0 ﹤0.01%
1
DFEN icon
3098
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
0
-$34K
DFJ icon
3099
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$0 ﹤0.01%
1
DGP icon
3100
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0