HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOF
951
Japan Smaller Capitalization Fund
JOF
$307M
0
-$403K
LECO icon
952
Lincoln Electric
LECO
$13.4B
-3,031
Closed -$218K
LHX icon
953
L3Harris
LHX
$51.3B
-7,314
Closed -$535K
LII icon
954
Lennox International
LII
$20.3B
-2,214
Closed -$201K
MELI icon
955
Mercado Libre
MELI
$120B
-2,191
Closed -$208K
MNRO icon
956
Monro
MNRO
$529M
-3,701
Closed -$211K
MOG.A icon
957
Moog
MOG.A
$6.15B
-3,316
Closed -$217K
NSP icon
958
Insperity
NSP
$2.01B
-56,000
Closed -$867K
NTAP icon
959
NetApp
NTAP
$24B
-24,180
Closed -$892K
OCSL icon
960
Oaktree Specialty Lending
OCSL
$1.23B
-18,333
Closed -$520K
OI icon
961
O-I Glass
OI
$1.97B
-14,295
Closed -$484K
PCG icon
962
PG&E
PCG
$32.2B
-7,701
Closed -$333K
PDI icon
963
PIMCO Dynamic Income Fund
PDI
$7.6B
-45,292
Closed -$1.37M
PDS
964
Precision Drilling
PDS
$746M
-500
Closed -$120K
POWI icon
965
Power Integrations
POWI
$2.53B
-6,922
Closed -$228K
RCI icon
966
Rogers Communications
RCI
$19.2B
-10,000
Closed -$414K
REGN icon
967
Regeneron Pharmaceuticals
REGN
$58.8B
-1,530
Closed -$460K
RYN icon
968
Rayonier
RYN
$4.05B
-44,568
Closed -$1.45M
SAP icon
969
SAP
SAP
$315B
-91,312
Closed -$7.42M
SITC icon
970
SITE Centers
SITC
$491M
-111,097
Closed -$2.36M
SLF icon
971
Sun Life Financial
SLF
$32.6B
-6,400
Closed -$222K
SNV icon
972
Synovus
SNV
$7.12B
-2,557
Closed -$61K
SSB icon
973
SouthState Bank Corporation
SSB
$10.3B
-80,383
Closed -$5.03M
SUI icon
974
Sun Communities
SUI
$16.1B
-57,500
Closed -$2.59M
TD icon
975
Toronto Dominion Bank
TD
$127B
-33,768
Closed -$1.59M