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
JWN
2351
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
KALU icon
2352
Kaiser Aluminum
KALU
$1.24B
$0 ﹤0.01%
1
KAR icon
2353
Openlane
KAR
$3.07B
-850
Closed -$19K
KBH icon
2354
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2355
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2356
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2357
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KIE icon
2358
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1
KIM icon
2359
Kimco Realty
KIM
$15.2B
-1,175
Closed -$24K
KKR icon
2360
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KTCC icon
2361
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2362
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
KWEB icon
2363
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
KYN icon
2364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
LAW icon
2365
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LBTYK icon
2366
Liberty Global Class C
LBTYK
$4.07B
$0 ﹤0.01%
40
LCNB icon
2367
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LEN.B icon
2368
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFCR icon
2369
Lifecore Biomedical
LFCR
$281M
$0 ﹤0.01%
1
LIT icon
2370
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LMBS icon
2371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
LNG icon
2372
Cheniere Energy
LNG
$51.9B
-435
Closed -$27K
LNW icon
2373
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
1
LOCO icon
2374
El Pollo Loco
LOCO
$304M
-500
Closed -$8K
LOGI icon
2375
Logitech
LOGI
$16B
$0 ﹤0.01%
1