HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
2476
Intrepid Potash
IPI
$389M
0
IRDM icon
2477
Iridium Communications
IRDM
$1.89B
-1
Closed
ISCG icon
2478
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
-6
Closed
ISD
2479
PGIM High Yield Bond Fund
ISD
$483M
0
ITA icon
2480
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$13K
IXC icon
2481
iShares Global Energy ETF
IXC
$1.84B
0
-$4K
IXJ icon
2482
iShares Global Healthcare ETF
IXJ
$3.84B
0
-$11K
JACK icon
2483
Jack in the Box
JACK
$350M
-1
Closed
JAKK icon
2484
Jakks Pacific
JAKK
$199M
0
JAZZ icon
2485
Jazz Pharmaceuticals
JAZZ
$7.65B
-27
Closed -$3K
JBGS
2486
JBG SMITH
JBGS
$1.45B
$0 ﹤0.01%
15
JFR icon
2487
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2488
John Hancock Income Securities Trust
JHS
$135M
0
KALU icon
2489
Kaiser Aluminum
KALU
$1.24B
-1
Closed
KBH icon
2490
KB Home
KBH
$4.48B
-1
Closed
KBWD icon
2491
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2492
Kelly Services Class A
KELYA
$481M
-1
Closed
KEP icon
2493
Korea Electric Power
KEP
$17.2B
-1
Closed
KTCC icon
2494
Key Tronic
KTCC
$38.9M
-2
Closed
KW icon
2495
Kennedy-Wilson Holdings
KW
$1.24B
-1
Closed
KYN icon
2496
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
LAW icon
2497
CS Disco
LAW
$357M
-1
Closed
LBRDA icon
2498
Liberty Broadband Class A
LBRDA
$8.65B
-40
Closed -$3K
LBRDK icon
2499
Liberty Broadband Class C
LBRDK
$8.69B
-55
Closed -$4K
LCNB icon
2500
LCNB Corp
LCNB
$223M
-1
Closed