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
LBTYK icon
3026
Liberty Global Class C
LBTYK
$4B
-40
Closed -$1K
LCNB icon
3027
LCNB Corp
LCNB
$224M
$0 ﹤0.01%
1
LDP icon
3028
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
0
-$23K
LEN.B icon
3029
Lennar Class B
LEN.B
$33.9B
$0 ﹤0.01%
2
LFCR icon
3030
Lifecore Biomedical
LFCR
$272M
$0 ﹤0.01%
1
LGND icon
3031
Ligand Pharmaceuticals
LGND
$3.22B
$0 ﹤0.01%
2
LIT icon
3032
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LNSR icon
3033
LENSAR
LNSR
$146M
$0 ﹤0.01%
1
LNW icon
3034
Light & Wonder
LNW
$7.39B
$0 ﹤0.01%
1
LOGI icon
3035
Logitech
LOGI
$15.9B
$0 ﹤0.01%
1
LPX icon
3036
Louisiana-Pacific
LPX
$6.67B
$0 ﹤0.01%
19
LRN icon
3037
Stride
LRN
$7.25B
$0 ﹤0.01%
1
LSCC icon
3038
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
3
LSPD icon
3039
Lightspeed Commerce
LSPD
$1.64B
-212
Closed -$6K
LTRX icon
3040
Lantronix
LTRX
$176M
$0 ﹤0.01%
1
LWAY icon
3041
Lifeway Foods
LWAY
$495M
$0 ﹤0.01%
1
LWLG icon
3042
Lightwave Logic
LWLG
$400M
-14,200
Closed -$136K
LYFT icon
3043
Lyft
LYFT
$7.63B
-93
Closed -$4K
LYG icon
3044
Lloyds Banking Group
LYG
$65.9B
$0 ﹤0.01%
222
-332
-60%
MAC icon
3045
Macerich
MAC
$4.57B
-404
Closed -$6K
MAIN icon
3046
Main Street Capital
MAIN
$5.9B
$0 ﹤0.01%
1
MASI icon
3047
Masimo
MASI
$8.05B
$0 ﹤0.01%
2
MBI icon
3048
MBIA
MBI
$382M
$0 ﹤0.01%
1
MC icon
3049
Moelis & Co
MC
$5.36B
-58
Closed -$3K
MCHI icon
3050
iShares MSCI China ETF
MCHI
$8.12B
0