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
JAKK icon
3001
Jakks Pacific
JAKK
$195M
$0 ﹤0.01%
1
JEF icon
3002
Jefferies Financial Group
JEF
$13.5B
$0 ﹤0.01%
1
JETS icon
3003
US Global Jets ETF
JETS
$821M
0
JHMM icon
3004
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
0
-$3K
JHS
3005
John Hancock Income Securities Trust
JHS
$136M
0
JOBY icon
3006
Joby Aviation
JOBY
$11.4B
$0 ﹤0.01%
2
JOET icon
3007
Virtus Terranova US Quality Momentum ETF
JOET
$225M
0
KALU icon
3008
Kaiser Aluminum
KALU
$1.22B
$0 ﹤0.01%
1
KBWD icon
3009
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
0
KBWP icon
3010
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
0
KELYA icon
3011
Kelly Services Class A
KELYA
$463M
$0 ﹤0.01%
1
KEP icon
3012
Korea Electric Power
KEP
$18.1B
$0 ﹤0.01%
1
KIE icon
3013
SPDR S&P Insurance ETF
KIE
$814M
$0 ﹤0.01%
1
KLIC icon
3014
Kulicke & Soffa
KLIC
$1.97B
$0 ﹤0.01%
1
KMT icon
3015
Kennametal
KMT
$1.59B
-414
Closed -$12K
KNX icon
3016
Knight Transportation
KNX
$6.76B
-54
Closed -$3K
KODK icon
3017
Kodak
KODK
$464M
$0 ﹤0.01%
200
KOF icon
3018
Coca-Cola Femsa
KOF
$17.7B
-101
Closed -$6K
KTCC icon
3019
Key Tronic
KTCC
$35M
$0 ﹤0.01%
2
KTF
3020
DWS Municipal Income Trust
KTF
$357M
0
-$31K
KW icon
3021
Kennedy-Wilson Holdings
KW
$1.22B
$0 ﹤0.01%
1
KWEB icon
3022
KraneShares CSI China Internet ETF
KWEB
$8.86B
0
KYN icon
3023
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
0
LAND
3024
Gladstone Land Corp
LAND
$320M
-425
Closed -$15K
LAW icon
3025
CS Disco
LAW
$345M
$0 ﹤0.01%
1