HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
2251
Vail Resorts
MTN
$5.33B
$0 ﹤0.01%
1
MTRN icon
2252
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTUM icon
2253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$33K
MTW icon
2254
Manitowoc
MTW
$362M
$0 ﹤0.01%
1
MTX icon
2255
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MVIS icon
2256
Microvision
MVIS
$343M
-5,000
Closed
MXE
2257
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
NAII icon
2258
Natural Alternatives International
NAII
$21.6M
$0 ﹤0.01%
1
NATR icon
2259
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1
NBHC icon
2260
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NBIX icon
2261
Neurocrine Biosciences
NBIX
$14.1B
$0 ﹤0.01%
1
-433
-100%
NCV
2262
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2263
Virtus Convertible & Income Fund II
NCZ
$262M
0
NFBK icon
2264
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NG icon
2266
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NGVT icon
2267
Ingevity
NGVT
$2.12B
$0 ﹤0.01%
1
NKTR icon
2268
Nektar Therapeutics
NKTR
$926M
0
NL icon
2269
NL Industries
NL
$295M
$0 ﹤0.01%
1
NPK icon
2270
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1
NRIM icon
2271
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
NSIT icon
2272
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2273
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
NSSC icon
2274
Napco Security Technologies
NSSC
$1.5B
$0 ﹤0.01%
2
NTNX icon
2275
Nutanix
NTNX
$21.2B
$0 ﹤0.01%
8