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
LCNB icon
2701
LCNB Corp
LCNB
$227M
$0 ﹤0.01%
1
LEN.B icon
2702
Lennar Class B
LEN.B
$35.4B
$0 ﹤0.01%
2
LFCR icon
2703
Lifecore Biomedical
LFCR
$273M
$0 ﹤0.01%
1
LMBS icon
2704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
0
LMND icon
2705
Lemonade
LMND
$3.91B
-121
Closed -$13K
LNW icon
2706
Light & Wonder
LNW
$7.51B
$0 ﹤0.01%
1
LOGI icon
2707
Logitech
LOGI
$16B
$0 ﹤0.01%
1
LRN icon
2708
Stride
LRN
$7.17B
$0 ﹤0.01%
1
LSCC icon
2709
Lattice Semiconductor
LSCC
$9.13B
$0 ﹤0.01%
2
LSF icon
2710
Laird Superfood
LSF
$61.3M
-127
Closed -$4K
LTRX icon
2711
Lantronix
LTRX
$187M
$0 ﹤0.01%
1
LWAY icon
2712
Lifeway Foods
LWAY
$476M
$0 ﹤0.01%
1
LYG icon
2713
Lloyds Banking Group
LYG
$64.9B
$0 ﹤0.01%
333
MASI icon
2714
Masimo
MASI
$8.08B
$0 ﹤0.01%
1
MATX icon
2715
Matsons
MATX
$3.33B
$0 ﹤0.01%
2
MCHI icon
2716
iShares MSCI China ETF
MCHI
$8.04B
-3,419
Closed -$282K
MCS icon
2717
Marcus Corp
MCS
$498M
$0 ﹤0.01%
1
MDB icon
2718
MongoDB
MDB
$26.3B
-26
Closed -$9K
MED icon
2719
Medifast
MED
$152M
$0 ﹤0.01%
+3
New
MEI icon
2720
Methode Electronics
MEI
$255M
-321
Closed -$16K
MEOH icon
2721
Methanex
MEOH
$3.02B
$0 ﹤0.01%
14
MGEE icon
2722
MGE Energy Inc
MGEE
$3.04B
-575
Closed -$43K
MGF
2723
MFS Government Markets Income Trust
MGF
$101M
0
MKSI icon
2724
MKS Inc. Common Stock
MKSI
$7.32B
$0 ﹤0.01%
1
MLKN icon
2725
MillerKnoll
MLKN
$1.44B
-25,343
Closed -$1.2M