HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
2301
Vail Resorts
MTN
$5.46B
$0 ﹤0.01%
1
MTRN icon
2302
Materion
MTRN
$2.37B
$0 ﹤0.01%
2
MTUM icon
2303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
MTW icon
2304
Manitowoc
MTW
$364M
$0 ﹤0.01%
1
MTX icon
2305
Minerals Technologies
MTX
$1.98B
$0 ﹤0.01%
1
MXE
2306
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYE icon
2307
Myers Industries
MYE
$598M
-695
Closed -$9K
MYRG icon
2308
MYR Group
MYRG
$2.7B
$0 ﹤0.01%
1
NAII icon
2309
Natural Alternatives International
NAII
$20M
$0 ﹤0.01%
1
NATR icon
2310
Nature's Sunshine
NATR
$300M
$0 ﹤0.01%
1
NBHC icon
2311
National Bank Holdings
NBHC
$1.44B
$0 ﹤0.01%
1
NBIX icon
2312
Neurocrine Biosciences
NBIX
$13.9B
$0 ﹤0.01%
1
NCV
2313
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2314
Virtus Convertible & Income Fund II
NCZ
$264M
0
NFBK icon
2315
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NG icon
2317
NovaGold Resources
NG
$2.97B
$0 ﹤0.01%
1
NGVT icon
2318
Ingevity
NGVT
$2.14B
$0 ﹤0.01%
1
NICE icon
2319
Nice
NICE
$8.84B
-296
Closed -$67K
NKTR icon
2320
Nektar Therapeutics
NKTR
$932M
0
NL icon
2321
NL Industries
NL
$304M
$0 ﹤0.01%
1
NPK icon
2322
National Presto Industries
NPK
$818M
$0 ﹤0.01%
1
NRG icon
2323
NRG Energy
NRG
$32.1B
$0 ﹤0.01%
18
-1,525
-99%
NRIM icon
2324
Northrim BanCorp
NRIM
$500M
$0 ﹤0.01%
1
NTNX icon
2325
Nutanix
NTNX
$21B
$0 ﹤0.01%
8