HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NL icon
2251
NL Industries
NL
$295M
$0 ﹤0.01%
1
NPK icon
2252
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1
NRG icon
2253
NRG Energy
NRG
$31.9B
$0 ﹤0.01%
18
NRIM icon
2254
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
NSIT icon
2255
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2256
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
-47
-98%
NSSC icon
2257
Napco Security Technologies
NSSC
$1.5B
$0 ﹤0.01%
2
NVAX icon
2258
Novavax
NVAX
$1.3B
$0 ﹤0.01%
1
NVGS icon
2259
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NWE icon
2260
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2261
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NX icon
2262
Quanex
NX
$661M
$0 ﹤0.01%
1
NXC icon
2263
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
0
-$10K
NXTG icon
2264
First Trust Indxx NextG ETF
NXTG
$406M
0
-$27K
NYT icon
2265
New York Times
NYT
$9.59B
$0 ﹤0.01%
1
OCSL icon
2266
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2267
OFG Bancorp
OFG
$1.95B
$0 ﹤0.01%
1
OGE icon
2268
OGE Energy
OGE
$8.96B
-1,130
Closed -$48K
OLN icon
2269
Olin
OLN
$3.02B
$0 ﹤0.01%
1
ONB icon
2270
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
ONCY
2271
Oncolytics Biotech
ONCY
$130M
$0 ﹤0.01%
1,052
ORA icon
2272
Ormat Technologies
ORA
$5.53B
$0 ﹤0.01%
1
-1,108
-100%
OTEX icon
2273
Open Text
OTEX
$9.07B
$0 ﹤0.01%
1
OZK icon
2274
Bank OZK
OZK
$5.88B
-406
Closed -$12K
PACB icon
2275
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1