HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBCP icon
2476
Independent Bank Corp
IBCP
$657M
$0 ﹤0.01%
1
IBN icon
2477
ICICI Bank
IBN
$115B
-1,098
Closed -$13K
IFV icon
2478
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0
IGV icon
2479
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
IHE icon
2480
iShares US Pharmaceuticals ETF
IHE
$578M
0
ILCG icon
2481
iShares Morningstar Growth ETF
ILCG
$3B
0
INDY icon
2482
iShares S&P India Nifty 50 Index Fund
INDY
$652M
0
-$9K
INVA icon
2483
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IPI icon
2484
Intrepid Potash
IPI
$389M
0
IQDF icon
2485
FlexShares International Quality Dividend Index Fund
IQDF
$810M
0
-$45K
IQ icon
2486
iQIYI
IQ
$2.51B
$0 ﹤0.01%
1
IQLT icon
2487
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
-$23K
IRDM icon
2488
Iridium Communications
IRDM
$1.89B
$0 ﹤0.01%
1
IRM icon
2489
Iron Mountain
IRM
$28.6B
-265
Closed -$9K
ISCG icon
2490
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$0 ﹤0.01%
6
ISD
2491
PGIM High Yield Bond Fund
ISD
$483M
0
IUSB icon
2492
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
IXC icon
2493
iShares Global Energy ETF
IXC
$1.84B
0
-$7K
JACK icon
2494
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2495
Jakks Pacific
JAKK
$199M
0
JD icon
2496
JD.com
JD
$47.7B
$0 ﹤0.01%
1
JELD icon
2497
JELD-WEN Holding
JELD
$537M
-489
Closed -$9K
JFR icon
2498
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2499
John Hancock Income Securities Trust
JHS
$135M
0
JPI icon
2500
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0