HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYGH icon
2551
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
HYLB icon
2552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
0
-$4K
HYLS icon
2553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
0
-$2K
IAF
2554
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAI icon
2555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$0 ﹤0.01%
2
IBCP icon
2556
Independent Bank Corp
IBCP
$665M
$0 ﹤0.01%
1
ICVT icon
2557
iShares Convertible Bond ETF
ICVT
$2.88B
0
-$5K
IDA icon
2558
Idacorp
IDA
$6.78B
-164
Closed -$16K
IDEV icon
2559
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
0
-$34K
IFV icon
2560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0
IGHG icon
2561
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
0
-$30K
IHE icon
2562
iShares US Pharmaceuticals ETF
IHE
$584M
0
IHG icon
2563
InterContinental Hotels
IHG
$18.8B
$0 ﹤0.01%
1
ILCG icon
2564
iShares Morningstar Growth ETF
ILCG
$3B
0
INVA icon
2565
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IONS icon
2566
Ionis Pharmaceuticals
IONS
$10.1B
$0 ﹤0.01%
1
-62
-98%
IPI icon
2567
Intrepid Potash
IPI
$392M
$0 ﹤0.01%
1
IQ icon
2568
iQIYI
IQ
$2.49B
$0 ﹤0.01%
1
ISCG icon
2569
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$0 ﹤0.01%
1
-5
-83%
ISD
2570
PGIM High Yield Bond Fund
ISD
$485M
0
ITB icon
2571
iShares US Home Construction ETF
ITB
$3.33B
-112
Closed -$8K
IUSG icon
2572
iShares Core S&P US Growth ETF
IUSG
$25.2B
0
IYY icon
2573
iShares Dow Jones US ETF
IYY
$2.63B
0
-$200K
JAKK icon
2574
Jakks Pacific
JAKK
$197M
$0 ﹤0.01%
1
JFR icon
2575
Nuveen Floating Rate Income Fund
JFR
$1.12B
0