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
NRIM icon
2426
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
NSIT icon
2427
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2428
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
NSSC icon
2429
Napco Security Technologies
NSSC
$1.5B
$0 ﹤0.01%
2
NTNX icon
2430
Nutanix
NTNX
$21.2B
$0 ﹤0.01%
8
NVAX icon
2431
Novavax
NVAX
$1.3B
$0 ﹤0.01%
1
NVGS icon
2432
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NVRI icon
2433
Enviri
NVRI
$983M
-734
Closed -$17K
NWE icon
2434
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2435
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NX icon
2436
Quanex
NX
$661M
$0 ﹤0.01%
1
OBE
2437
Obsidian Energy
OBE
$403M
$0 ﹤0.01%
+42
New
OC icon
2438
Owens Corning
OC
$12.7B
$0 ﹤0.01%
21
-430
-95%
OCSL icon
2439
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2440
OFG Bancorp
OFG
$1.95B
$0 ﹤0.01%
1
OGE icon
2441
OGE Energy
OGE
$8.96B
-955
Closed -$42K
OHI icon
2442
Omega Healthcare
OHI
$12.5B
-645
Closed -$27K
OII icon
2443
Oceaneering
OII
$2.43B
-185
Closed -$3K
OLN icon
2444
Olin
OLN
$3.02B
$0 ﹤0.01%
1
-1,025
-100%
ONB icon
2445
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
CNMD icon
2446
CONMED
CNMD
$1.64B
-185
Closed -$21K
CNO icon
2447
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
1
CODI icon
2448
Compass Diversified
CODI
$527M
-600
Closed -$15K
CORP icon
2449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
0
-$42K
COTY icon
2450
Coty
COTY
$3.57B
-17,238
Closed -$194K