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
JPIN icon
2501
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
0
-$41K
JWN
2502
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
-10
-48%
KALU icon
2503
Kaiser Aluminum
KALU
$1.24B
$0 ﹤0.01%
1
KBH icon
2504
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2505
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2506
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2507
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KIE icon
2508
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1
KKR icon
2509
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KTCC icon
2510
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2511
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
KWEB icon
2512
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
KWR icon
2513
Quaker Houghton
KWR
$2.46B
-105
Closed -$17K
KYN icon
2514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
LAW icon
2515
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LBTYK icon
2516
Liberty Global Class C
LBTYK
$4.07B
$0 ﹤0.01%
40
-41
-51%
LCNB icon
2517
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LEN.B icon
2518
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFCR icon
2519
Lifecore Biomedical
LFCR
$281M
$0 ﹤0.01%
1
LFUS icon
2520
Littelfuse
LFUS
$6.54B
-102
Closed -$18K
LIT icon
2521
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LMAT icon
2522
LeMaitre Vascular
LMAT
$2.09B
-322
Closed -$11K
LMBS icon
2523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
LNW icon
2524
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
1
LOGI icon
2525
Logitech
LOGI
$16B
$0 ﹤0.01%
1