HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMO icon
2976
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
0
ICHR icon
2977
Ichor Holdings
ICHR
$588M
$0 ﹤0.01%
1
IDCC icon
2978
InterDigital
IDCC
$7.91B
$0 ﹤0.01%
+1
New
IDEV icon
2979
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
0
-$64K
IDHQ icon
2980
Invesco S&P International Developed Quality ETF
IDHQ
$501M
0
-$2K
IFN
2981
India Fund
IFN
$605M
-1,036
Closed -$20K
IFV icon
2982
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
0
IGOV icon
2983
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
0
IHE icon
2984
iShares US Pharmaceuticals ETF
IHE
$580M
0
IHF icon
2985
iShares US Healthcare Providers ETF
IHF
$811M
$0 ﹤0.01%
5
IHG icon
2986
InterContinental Hotels
IHG
$18.8B
$0 ﹤0.01%
19
IHDG icon
2987
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
0
IHRT icon
2988
iHeartMedia
IHRT
$332M
$0 ﹤0.01%
1
ILCG icon
2989
iShares Morningstar Growth ETF
ILCG
$2.99B
0
IMCG icon
2990
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
-211
Closed -$14K
INDB icon
2991
Independent Bank
INDB
$3.5B
$0 ﹤0.01%
1
INO icon
2992
Inovio Pharmaceuticals
INO
$143M
$0 ﹤0.01%
+33
New
INSG icon
2993
Inseego
INSG
$196M
0
INSW icon
2994
International Seaways
INSW
$2.28B
$0 ﹤0.01%
32
INVA icon
2995
Innoviva
INVA
$1.27B
$0 ﹤0.01%
1
IONS icon
2996
Ionis Pharmaceuticals
IONS
$10B
$0 ﹤0.01%
1
IPI icon
2997
Intrepid Potash
IPI
$386M
$0 ﹤0.01%
1
IQ icon
2998
iQIYI
IQ
$2.51B
$0 ﹤0.01%
1
ISCG icon
2999
iShares Morningstar Small-Cap Growth ETF
ISCG
$734M
$0 ﹤0.01%
1
JACK icon
3000
Jack in the Box
JACK
$349M
$0 ﹤0.01%
2