HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR icon
2426
Healthcare Realty
HR
$6.45B
$0 ﹤0.01%
1
HURC icon
2427
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HYGH icon
2428
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
IAF
2429
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAI icon
2430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
2
IBCP icon
2431
Independent Bank Corp
IBCP
$657M
$0 ﹤0.01%
1
IBOC icon
2432
International Bancshares
IBOC
$4.39B
-1,420
Closed -$38K
ICF icon
2433
iShares Select U.S. REIT ETF
ICF
$1.93B
0
-$18K
IEUR icon
2434
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
-$11K
IFV icon
2435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0
IGF icon
2436
iShares Global Infrastructure ETF
IGF
$8.22B
0
-$22K
IGV icon
2437
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
-$3K
IHE icon
2438
iShares US Pharmaceuticals ETF
IHE
$578M
0
IHG icon
2439
InterContinental Hotels
IHG
$18.4B
$0 ﹤0.01%
1
ILCG icon
2440
iShares Morningstar Growth ETF
ILCG
$3B
0
IMXI icon
2441
International Money Express
IMXI
$430M
-2,750
Closed -$25K
INTF icon
2442
iShares International Equity Factor ETF
INTF
$2.41B
0
-$3K
INVA icon
2443
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IONS icon
2444
Ionis Pharmaceuticals
IONS
$10.1B
$0 ﹤0.01%
1
IPI icon
2445
Intrepid Potash
IPI
$389M
0
IQDF icon
2446
FlexShares International Quality Dividend Index Fund
IQDF
$810M
0
-$11K
IQ icon
2447
iQIYI
IQ
$2.51B
$0 ﹤0.01%
1
IRDM icon
2448
Iridium Communications
IRDM
$1.89B
$0 ﹤0.01%
1
ISCG icon
2449
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$0 ﹤0.01%
6
ISD
2450
PGIM High Yield Bond Fund
ISD
$483M
0