HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBCP icon
2326
Independent Bank Corp
IBCP
$657M
$0 ﹤0.01%
1
IFV icon
2327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0
IHE icon
2328
iShares US Pharmaceuticals ETF
IHE
$578M
0
IHG icon
2329
InterContinental Hotels
IHG
$18.4B
$0 ﹤0.01%
1
-642
-100%
ILCG icon
2330
iShares Morningstar Growth ETF
ILCG
$3B
0
INCY icon
2331
Incyte
INCY
$16.2B
-325
Closed -$28K
INSM icon
2332
Insmed
INSM
$30.8B
-675
Closed -$16K
INVA icon
2333
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IONS icon
2334
Ionis Pharmaceuticals
IONS
$10.1B
$0 ﹤0.01%
1
-350
-100%
IPI icon
2335
Intrepid Potash
IPI
$389M
0
IQ icon
2336
iQIYI
IQ
$2.51B
$0 ﹤0.01%
1
IRDM icon
2337
Iridium Communications
IRDM
$1.89B
$0 ﹤0.01%
1
ISCG icon
2338
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$0 ﹤0.01%
6
ISD
2339
PGIM High Yield Bond Fund
ISD
$483M
0
ITA icon
2340
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$1K
IUSB icon
2341
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
IXUS icon
2342
iShares Core MSCI Total International Stock ETF
IXUS
$49B
0
-$81K
IYZ icon
2343
iShares US Telecommunications ETF
IYZ
$607M
$0 ﹤0.01%
40
-170
-81%
JACK icon
2344
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2345
Jakks Pacific
JAKK
$199M
0
JBGS
2346
JBG SMITH
JBGS
$1.45B
$0 ﹤0.01%
+15
New
JD icon
2347
JD.com
JD
$47.7B
$0 ﹤0.01%
1
JFR icon
2348
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2349
John Hancock Income Securities Trust
JHS
$135M
0
JPI icon
2350
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0