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
IUSB icon
2451
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
IWV icon
2452
iShares Russell 3000 ETF
IWV
$16.9B
0
-$1.01M
IXG icon
2453
iShares Global Financials ETF
IXG
$581M
-70
Closed -$3K
JACK icon
2454
Jack in the Box
JACK
$350M
$0 ﹤0.01%
1
JAKK icon
2455
Jakks Pacific
JAKK
$199M
0
JBGS
2456
JBG SMITH
JBGS
$1.45B
-15
Closed
JFR icon
2457
Nuveen Floating Rate Income Fund
JFR
$1.12B
0
JHS
2458
John Hancock Income Securities Trust
JHS
$135M
0
JPI icon
2459
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
JWN
2460
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
KALU icon
2461
Kaiser Aluminum
KALU
$1.24B
$0 ﹤0.01%
1
KBH icon
2462
KB Home
KBH
$4.48B
$0 ﹤0.01%
1
KBWD icon
2463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
KELYA icon
2464
Kelly Services Class A
KELYA
$481M
$0 ﹤0.01%
1
KEP icon
2465
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
1
KGC icon
2466
Kinross Gold
KGC
$28.4B
$0 ﹤0.01%
+127
New
KIE icon
2467
SPDR S&P Insurance ETF
KIE
$829M
$0 ﹤0.01%
1
KKR icon
2468
KKR & Co
KKR
$128B
$0 ﹤0.01%
1
KLIC icon
2469
Kulicke & Soffa
KLIC
$2.01B
-811
Closed -$17K
KTCC icon
2470
Key Tronic
KTCC
$38.9M
$0 ﹤0.01%
2
KW icon
2471
Kennedy-Wilson Holdings
KW
$1.24B
$0 ﹤0.01%
1
LAW icon
2472
CS Disco
LAW
$357M
$0 ﹤0.01%
1
LBRDK icon
2473
Liberty Broadband Class C
LBRDK
$8.69B
-271
Closed -$30K
LBTYK icon
2474
Liberty Global Class C
LBTYK
$4.07B
$0 ﹤0.01%
40
LCII icon
2475
LCI Industries
LCII
$2.43B
-162
Closed -$11K