HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
2426
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
IHE icon
2427
iShares US Pharmaceuticals ETF
IHE
$578M
0
IHG icon
2428
InterContinental Hotels
IHG
$18.4B
$0 ﹤0.01%
1
ILCG icon
2429
iShares Morningstar Growth ETF
ILCG
$3B
0
INVA icon
2430
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IPI icon
2431
Intrepid Potash
IPI
$389M
0
IQ icon
2432
iQIYI
IQ
$2.51B
$0 ﹤0.01%
1
IRDM icon
2433
Iridium Communications
IRDM
$1.89B
$0 ﹤0.01%
1
ISCG icon
2434
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$0 ﹤0.01%
6
ISD
2435
PGIM High Yield Bond Fund
ISD
$483M
0
ITA icon
2436
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$7K
IUSB icon
2437
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
JACK icon
2438
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2439
Jakks Pacific
JAKK
$199M
0
JD icon
2440
JD.com
JD
$47.7B
$0 ﹤0.01%
1
JFR icon
2441
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2442
John Hancock Income Securities Trust
JHS
$135M
0
JPI icon
2443
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
KALU icon
2444
Kaiser Aluminum
KALU
$1.24B
$0 ﹤0.01%
1
KB icon
2445
KB Financial Group
KB
$31.1B
-376
Closed -$15K
KBH icon
2446
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2448
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2449
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KIE icon
2450
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1