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
KEP icon
2401
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KIE icon
2402
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1
KKR icon
2403
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KODK icon
2404
Kodak
KODK
$486M
$0 ﹤0.01%
+100
New
KTCC icon
2405
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2406
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
KWEB icon
2407
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
KYN icon
2408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
L icon
2409
Loews
L
$20.3B
-221
Closed -$8K
LAD icon
2410
Lithia Motors
LAD
$8.56B
$0 ﹤0.01%
1
LAW icon
2411
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LBTYK icon
2412
Liberty Global Class C
LBTYK
$4.07B
$0 ﹤0.01%
40
LCNB icon
2413
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LDOS icon
2414
Leidos
LDOS
$23.6B
-203
Closed -$19K
LEN.B icon
2415
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFCR icon
2416
Lifecore Biomedical
LFCR
$281M
$0 ﹤0.01%
1
LIQT icon
2417
LiqTech
LIQT
$21.8M
-125
Closed -$5K
LIT icon
2418
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LMBS icon
2419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
LNW icon
2420
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
1
LOGI icon
2421
Logitech
LOGI
$16B
$0 ﹤0.01%
1
-132
-99%
LRN icon
2422
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2423
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2424
Lantronix
LTRX
$174M
$0 ﹤0.01%
1
LWAY icon
2425
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1