HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAII icon
2451
Natural Alternatives International
NAII
$21.6M
$0 ﹤0.01%
1
NATR icon
2452
Nature's Sunshine
NATR
$299M
$0 ﹤0.01%
1
NAVI icon
2453
Navient
NAVI
$1.28B
-1,000
Closed -$7K
NBHC icon
2454
National Bank Holdings
NBHC
$1.46B
$0 ﹤0.01%
1
NBIX icon
2455
Neurocrine Biosciences
NBIX
$14.1B
$0 ﹤0.01%
1
NCV
2456
Virtus Convertible & Income Fund
NCV
$341M
0
NCZ
2457
Virtus Convertible & Income Fund II
NCZ
$262M
0
NEAR icon
2458
iShares Short Maturity Bond ETF
NEAR
$3.55B
0
-$5K
NFBK icon
2459
Northfield Bancorp
NFBK
$492M
$0 ﹤0.01%
1
NFJ
2460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
NG icon
2461
NovaGold Resources
NG
$2.82B
$0 ﹤0.01%
1
NGVT icon
2462
Ingevity
NGVT
$2.12B
$0 ﹤0.01%
1
NPK icon
2463
National Presto Industries
NPK
$802M
$0 ﹤0.01%
1
NRIM icon
2464
Northrim BanCorp
NRIM
$504M
$0 ﹤0.01%
1
NSIT icon
2465
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2466
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
AAT
2467
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
ACB
2468
Aurora Cannabis
ACB
$274M
$0 ﹤0.01%
4
ACIC icon
2469
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1
ACWV icon
2470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
ADPT icon
2471
Adaptive Biotechnologies
ADPT
$1.92B
-3
Closed
ADX icon
2472
Adams Diversified Equity Fund
ADX
$2.65B
0
AEG icon
2473
Aegon
AEG
$12.2B
$0 ﹤0.01%
1
AGI icon
2474
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AIN icon
2475
Albany International
AIN
$1.71B
$0 ﹤0.01%
1