HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCNB icon
2476
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LEN.B icon
2477
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFCR icon
2478
Lifecore Biomedical
LFCR
$281M
$0 ﹤0.01%
1
LIT icon
2479
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LMBS icon
2480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
LNW icon
2481
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
1
LPX icon
2482
Louisiana-Pacific
LPX
$6.68B
-11
Closed
LRN icon
2483
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2484
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2485
Lantronix
LTRX
$174M
$0 ﹤0.01%
1
LWAY icon
2486
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1
LXP icon
2487
LXP Industrial Trust
LXP
$2.72B
-4,545
Closed -$45K
LYG icon
2488
Lloyds Banking Group
LYG
$67B
$0 ﹤0.01%
333
M icon
2489
Macy's
M
$4.54B
$0 ﹤0.01%
1
-1,481
-100%
MAIN icon
2490
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1
MATX icon
2491
Matsons
MATX
$3.29B
$0 ﹤0.01%
2
MCHI icon
2492
iShares MSCI China ETF
MCHI
$8.25B
0
-$8K
MCS icon
2493
Marcus Corp
MCS
$504M
$0 ﹤0.01%
1
MD icon
2494
Pediatrix Medical
MD
$1.45B
$0 ﹤0.01%
55
MDYV icon
2495
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
0
-$14K
MEOH icon
2496
Methanex
MEOH
$3.04B
$0 ﹤0.01%
14
AAT
2497
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
-2,620
-100%
ACA icon
2498
Arcosa
ACA
$4.67B
-35
Closed -$1K
ACAD icon
2499
Acadia Pharmaceuticals
ACAD
$3.98B
-1,025
Closed -$43K
ACIC icon
2500
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1