HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBR icon
2276
Nabors Industries
NBR
$617M
-3
Closed
NCV
2277
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2278
Virtus Convertible & Income Fund II
NCZ
$262M
0
NEAR icon
2279
iShares Short Maturity Bond ETF
NEAR
$3.55B
0
NFBK icon
2280
Northfield Bancorp
NFBK
$492M
-1
Closed
NFJ
2281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NFRA icon
2282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$23K
NG icon
2283
NovaGold Resources
NG
$2.82B
-1
Closed
NIE
2284
Virtus Equity & Convertible Income Fund
NIE
$691M
0
-$23K
NPK icon
2285
National Presto Industries
NPK
$802M
-1
Closed
NRG icon
2286
NRG Energy
NRG
$31.9B
$0 ﹤0.01%
18
-293
-94%
NRIM icon
2287
Northrim BanCorp
NRIM
$504M
-1
Closed
NSIT icon
2288
Insight Enterprises
NSIT
$3.9B
-1
Closed
NSP icon
2289
Insperity
NSP
$1.99B
-1
Closed
NTNX icon
2290
Nutanix
NTNX
$21.2B
$0 ﹤0.01%
8
-417
-98%
NVAX icon
2291
Novavax
NVAX
$1.3B
0
NVGS icon
2292
Navigator Holdings
NVGS
$1.11B
-1
Closed
NWE icon
2293
NorthWestern Energy
NWE
$3.51B
-1
Closed
NWPX icon
2294
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
-1
Closed
NYT icon
2295
New York Times
NYT
$9.59B
-1
Closed
OCSL icon
2296
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2297
OFG Bancorp
OFG
$1.95B
-1
Closed
OHI icon
2298
Omega Healthcare
OHI
$12.5B
-5,000
Closed -$176K
OLED icon
2299
Universal Display
OLED
$6.49B
-1
Closed
OLN icon
2300
Olin
OLN
$3.02B
-1,001
Closed -$20K