HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
2676
Intrepid Potash
IPI
$390M
$0 ﹤0.01%
1
IQ icon
2677
iQIYI
IQ
$2.69B
$0 ﹤0.01%
1
ISCG icon
2678
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$0 ﹤0.01%
1
ISD
2679
PGIM High Yield Bond Fund
ISD
$486M
0
ITM icon
2680
VanEck Intermediate Muni ETF
ITM
$1.96B
0
-$4K
IUSB icon
2681
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
0
-$45K
IUSG icon
2682
iShares Core S&P US Growth ETF
IUSG
$24.9B
0
IXJ icon
2683
iShares Global Healthcare ETF
IXJ
$3.86B
0
-$2K
IXN icon
2684
iShares Global Tech ETF
IXN
$5.79B
0
-$10K
JAKK icon
2685
Jakks Pacific
JAKK
$196M
$0 ﹤0.01%
1
JFR icon
2686
Nuveen Floating Rate Income Fund
JFR
$1.13B
0
JHS
2687
John Hancock Income Securities Trust
JHS
$136M
0
KBH icon
2688
KB Home
KBH
$4.62B
$0 ﹤0.01%
1
KBWD icon
2689
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
0
KELYA icon
2690
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2691
Korea Electric Power
KEP
$17.5B
$0 ﹤0.01%
1
KFFB icon
2692
Kentucky First Federal Bancorp
KFFB
$25.3M
-200
Closed -$1K
KGC icon
2693
Kinross Gold
KGC
$27.3B
-2,347
Closed -$15K
KIE icon
2694
SPDR S&P Insurance ETF
KIE
$822M
$0 ﹤0.01%
1
KTCC icon
2695
Key Tronic
KTCC
$34.5M
$0 ﹤0.01%
2
KW icon
2696
Kennedy-Wilson Holdings
KW
$1.22B
$0 ﹤0.01%
1
KWEB icon
2697
KraneShares CSI China Internet ETF
KWEB
$8.9B
0
KYN icon
2698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
0
LAW icon
2699
CS Disco
LAW
$355M
$0 ﹤0.01%
1
LCID icon
2700
Lucid Motors
LCID
$5.96B
-120
Closed -$35K