HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
1751
Lennox International
LII
$20.4B
-740
Closed -$70K
MATX icon
1752
Matsons
MATX
$3.33B
-76
Closed -$3K
MTRX icon
1753
Matrix Service
MTRX
$406M
-2,250
Closed -$50K
NAVI icon
1754
Navient
NAVI
$1.35B
$0 ﹤0.01%
35
NCV
1755
Virtus Convertible & Income Fund
NCV
$338M
0
-$298K
NICE icon
1756
Nice
NICE
$8.82B
-1,000
Closed -$51K
NMZ icon
1757
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
0
-$19K
ODP icon
1758
ODP
ODP
$641M
-34
Closed -$3K
OIH icon
1759
VanEck Oil Services ETF
OIH
$881M
0
-$136K
OLN icon
1760
Olin
OLN
$2.87B
-351
Closed -$8K
PEO
1761
Adams Natural Resources Fund
PEO
$575M
-322
Closed -$7K
PODD icon
1762
Insulet
PODD
$24.6B
$0 ﹤0.01%
29
-22
-43%
PRIM icon
1763
Primoris Services
PRIM
$6.27B
$0 ﹤0.01%
+49
New
QSR icon
1764
Restaurant Brands International
QSR
$20.3B
$0 ﹤0.01%
19
-1,402
-99%
RDUS
1765
DELISTED
Radius Recycling
RDUS
-2,210
Closed -$50K
RGLD icon
1766
Royal Gold
RGLD
$12.3B
-90
Closed -$6K
RGR icon
1767
Sturm, Ruger & Co
RGR
$576M
-300
Closed -$10K
RRC icon
1768
Range Resources
RRC
$8.11B
-42
Closed -$2K
SAGE
1769
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+13
New
SCCO icon
1770
Southern Copper
SCCO
$84B
-318
Closed -$9K
SCI icon
1771
Service Corp International
SCI
$11.1B
-292
Closed -$7K
SEE icon
1772
Sealed Air
SEE
$4.86B
$0 ﹤0.01%
10
SJT
1773
San Juan Basin Royalty Trust
SJT
$271M
-30,400
Closed -$433K
STBA icon
1774
S&T Bancorp
STBA
$1.51B
-931
Closed -$28K
SWBI icon
1775
Smith & Wesson
SWBI
$392M
-390
Closed -$3K