HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDGT icon
1751
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$118M
0
-$9K
IEZ icon
1752
iShares US Oil Equipment & Services ETF
IEZ
$114M
0
-$12K
IFV icon
1753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
-$15K
BRSL
1754
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
22
IGV icon
1755
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
0
-$15K
IHE icon
1756
iShares US Pharmaceuticals ETF
IHE
$582M
0
-$19K
IHF icon
1757
iShares US Healthcare Providers ETF
IHF
$814M
-190
Closed -$6K
IHI icon
1758
iShares US Medical Devices ETF
IHI
$4.35B
0
-$6K
IMAX icon
1759
IMAX
IMAX
$1.65B
-1,497
Closed -$35K
INCY icon
1760
Incyte
INCY
$16.7B
-14
Closed -$1K
IOSP icon
1761
Innospec
IOSP
$2.07B
-1,546
Closed -$109K
ITA icon
1762
iShares US Aerospace & Defense ETF
ITA
$9.21B
-176
Closed -$17K
ITB icon
1763
iShares US Home Construction ETF
ITB
$3.25B
-500
Closed -$22K
IYT icon
1764
iShares US Transportation ETF
IYT
$606M
0
-$13K
JBGS
1765
JBG SMITH
JBGS
$1.43B
-329
Closed -$11K
JBLU icon
1766
JetBlue
JBLU
$1.88B
-637
Closed -$14K
JRVR icon
1767
James River Group
JRVR
$243M
-15
Closed
KAI icon
1768
Kadant
KAI
$3.73B
$0 ﹤0.01%
+3
New
KAR icon
1769
Openlane
KAR
$3.15B
-87
Closed -$2K
KBWD icon
1770
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
0
-$48K
KBWY icon
1771
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
0
-$6K
KFRC icon
1772
Kforce
KFRC
$570M
-842
Closed -$21K
KGC icon
1773
Kinross Gold
KGC
$27.2B
$0 ﹤0.01%
178
KIM icon
1774
Kimco Realty
KIM
$15.1B
-147
Closed -$3K
KYN icon
1775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
0
-$6K