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
KKR icon
2451
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KN icon
2452
Knowles
KN
$1.9B
-278
Closed -$5K
KOPN icon
2453
Kopin
KOPN
$412M
-15,000
Closed -$16K
KTCC icon
2454
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2455
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
-812
-100%
KWEB icon
2456
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
KYN icon
2457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
LAW icon
2458
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LCNB icon
2459
LCNB Corp
LCNB
$223M
$0 ﹤0.01%
1
LEN.B icon
2460
Lennar Class B
LEN.B
$34B
$0 ﹤0.01%
2
LFCR icon
2461
Lifecore Biomedical
LFCR
$281M
$0 ﹤0.01%
1
LGLV icon
2462
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
0
LIT icon
2463
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
LMBS icon
2464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
0
-$72K
LNW icon
2465
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
1
LOGI icon
2466
Logitech
LOGI
$16B
$0 ﹤0.01%
1
LPLA icon
2467
LPL Financial
LPLA
$28.1B
$0 ﹤0.01%
1
LPX icon
2468
Louisiana-Pacific
LPX
$6.68B
$0 ﹤0.01%
22
-111
-83%
LRGE icon
2469
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
0
-$27K
LRN icon
2470
Stride
LRN
$6.91B
$0 ﹤0.01%
1
LSCC icon
2471
Lattice Semiconductor
LSCC
$8.82B
$0 ﹤0.01%
2
LTRX icon
2472
Lantronix
LTRX
$174M
$0 ﹤0.01%
1
-16
-94%
LWAY icon
2473
Lifeway Foods
LWAY
$509M
$0 ﹤0.01%
1
LYFT icon
2474
Lyft
LYFT
$7.73B
-1,369
Closed -$90K
MAIN icon
2475
Main Street Capital
MAIN
$5.99B
$0 ﹤0.01%
1