HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRDM icon
2451
Iridium Communications
IRDM
$1.89B
$0 ﹤0.01%
1
ISCG icon
2452
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$0 ﹤0.01%
6
ISD
2453
PGIM High Yield Bond Fund
ISD
$483M
0
IVR icon
2454
Invesco Mortgage Capital
IVR
$502M
-100
Closed -$16K
IXUS icon
2455
iShares Core MSCI Total International Stock ETF
IXUS
$49B
0
-$103K
JACK icon
2456
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2457
Jakks Pacific
JAKK
$199M
0
JBGS
2458
JBG SMITH
JBGS
$1.45B
$0 ﹤0.01%
+15
New
JFR icon
2459
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2460
John Hancock Income Securities Trust
JHS
$135M
0
KALU icon
2461
Kaiser Aluminum
KALU
$1.24B
$0 ﹤0.01%
1
KBE icon
2462
SPDR S&P Bank ETF
KBE
$1.56B
0
-$79K
KBH icon
2463
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2464
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2465
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2466
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KTCC icon
2467
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2468
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
KYN icon
2469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
-$17K
LAW icon
2470
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LCNB icon
2471
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LCTX icon
2472
Lineage Cell Therapeutics
LCTX
$306M
-229
Closed
LEN.B icon
2473
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFUS icon
2474
Littelfuse
LFUS
$6.54B
-436
Closed -$86K
LIT icon
2475
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0