HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSB icon
2501
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
IWV icon
2502
iShares Russell 3000 ETF
IWV
$16.9B
0
JACK icon
2503
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2504
Jakks Pacific
JAKK
$199M
$0 ﹤0.01%
1
JFR icon
2505
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHML icon
2506
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
0
-$13K
JHMM icon
2507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
0
-$11K
JHS
2508
John Hancock Income Securities Trust
JHS
$135M
0
JHSC icon
2509
John Hancock Multifactor Small Cap ETF
JHSC
$609M
0
-$9K
JPI icon
2510
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
JQC icon
2511
Nuveen Credit Strategies Income Fund
JQC
$751M
0
KBH icon
2512
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2514
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2515
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KGC icon
2516
Kinross Gold
KGC
$28.4B
-127
Closed -$1K
KIE icon
2517
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1
KKR icon
2518
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KTCC icon
2519
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2520
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
KWEB icon
2521
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
KYN icon
2522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
RNST icon
2523
Renasant Corp
RNST
$3.68B
$0 ﹤0.01%
1
ROBO icon
2524
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
RPG icon
2525
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
0
-$12K