HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
2401
The Mosaic Company
MOS
$10.7B
$0 ﹤0.01%
1
-635
-100%
MTG icon
2402
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
MTH icon
2403
Meritage Homes
MTH
$5.61B
$0 ﹤0.01%
2
MTN icon
2404
Vail Resorts
MTN
$5.33B
$0 ﹤0.01%
1
-60
-98%
MTRN icon
2405
Materion
MTRN
$2.31B
$0 ﹤0.01%
2
MTW icon
2406
Manitowoc
MTW
$362M
$0 ﹤0.01%
1
MTX icon
2407
Minerals Technologies
MTX
$1.99B
$0 ﹤0.01%
1
MVIS icon
2408
Microvision
MVIS
$343M
$0 ﹤0.01%
+5,000
New
MXE
2409
Mexico Equity and Income Fund
MXE
$51.3M
$0 ﹤0.01%
1
MYD icon
2410
BlackRock MuniYield Fund
MYD
$483M
0
-$12K
MYRG icon
2411
MYR Group
MYRG
$2.73B
$0 ﹤0.01%
1
NAII icon
2412
Natural Alternatives International
NAII
$21.6M
$0 ﹤0.01%
1
NATR icon
2413
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1
NBHC icon
2414
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NCLH icon
2415
Norwegian Cruise Line
NCLH
$12B
-370
Closed -$22K
NCV
2416
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2417
Virtus Convertible & Income Fund II
NCZ
$262M
0
NFBK icon
2418
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2419
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NG icon
2420
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NGVT icon
2421
Ingevity
NGVT
$2.12B
$0 ﹤0.01%
1
-141
-99%
NKTR icon
2422
Nektar Therapeutics
NKTR
$926M
-55
Closed -$18K
NL icon
2423
NL Industries
NL
$295M
$0 ﹤0.01%
1
NMFC icon
2424
New Mountain Finance
NMFC
$1.11B
-884
Closed -$12K
NPK icon
2425
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1