HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
2376
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
0
IHE icon
2377
iShares US Pharmaceuticals ETF
IHE
$573M
0
IHG icon
2378
InterContinental Hotels
IHG
$18.3B
$0 ﹤0.01%
1
INDB icon
2379
Independent Bank
INDB
$3.55B
-217
Closed -$15K
INVA icon
2380
Innoviva
INVA
$1.23B
$0 ﹤0.01%
1
IONS icon
2381
Ionis Pharmaceuticals
IONS
$9.69B
$0 ﹤0.01%
1
IPI icon
2382
Intrepid Potash
IPI
$393M
$0 ﹤0.01%
+1
New
IQ icon
2383
iQIYI
IQ
$2.47B
$0 ﹤0.01%
1
IQI icon
2384
Invesco Quality Municipal Securities
IQI
$527M
0
-$7K
IRDM icon
2385
Iridium Communications
IRDM
$1.93B
$0 ﹤0.01%
1
ISCG icon
2386
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$0 ﹤0.01%
6
ISD
2387
PGIM High Yield Bond Fund
ISD
$485M
0
ITRI icon
2388
Itron
ITRI
$5.48B
-319
Closed -$21K
IUSB icon
2389
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
0
IWV icon
2390
iShares Russell 3000 ETF
IWV
$17B
0
JACK icon
2391
Jack in the Box
JACK
$377M
$0 ﹤0.01%
1
JAKK icon
2392
Jakks Pacific
JAKK
$202M
$0 ﹤0.01%
+1
New
JAZZ icon
2393
Jazz Pharmaceuticals
JAZZ
$7.62B
-85
Closed -$9K
JFR icon
2394
Nuveen Floating Rate Income Fund
JFR
$1.11B
0
JHS
2395
John Hancock Income Securities Trust
JHS
$136M
0
JPI icon
2396
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
0
JQC icon
2397
Nuveen Credit Strategies Income Fund
JQC
$744M
0
KBH icon
2398
KB Home
KBH
$4.41B
$0 ﹤0.01%
1
KBWD icon
2399
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
0
KELYA icon
2400
Kelly Services Class A
KELYA
$482M
$0 ﹤0.01%
1