HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
2501
NorthWestern Energy
NWE
$3.47B
$0 ﹤0.01%
1
NWPX icon
2502
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NX icon
2503
Quanex
NX
$700M
$0 ﹤0.01%
1
NYT icon
2504
New York Times
NYT
$9.35B
$0 ﹤0.01%
1
NZF icon
2505
Nuveen Municipal Credit Income Fund
NZF
$2.41B
-2,776
Closed -$48K
OCSL icon
2506
Oaktree Specialty Lending
OCSL
$1.21B
0
OCUL icon
2507
Ocular Therapeutix
OCUL
$2.24B
-400
Closed -$6K
OFG icon
2508
OFG Bancorp
OFG
$1.96B
$0 ﹤0.01%
1
OLED icon
2509
Universal Display
OLED
$6.5B
$0 ﹤0.01%
1
OLN icon
2510
Olin
OLN
$2.94B
$0 ﹤0.01%
1
OM icon
2511
Outset Medical
OM
$238M
-2
Closed -$2K
ONB icon
2512
Old National Bancorp
ONB
$8.77B
$0 ﹤0.01%
1
ORA icon
2513
Ormat Technologies
ORA
$5.5B
$0 ﹤0.01%
1
PACB icon
2514
Pacific Biosciences
PACB
$369M
$0 ﹤0.01%
1
PAG icon
2515
Penske Automotive Group
PAG
$12.2B
$0 ﹤0.01%
2
PBF icon
2516
PBF Energy
PBF
$3.27B
$0 ﹤0.01%
1
PBP icon
2517
Invesco S&P 500 BuyWrite ETF
PBP
$292M
0
PBTP icon
2518
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
PCF
2519
High Income Securities Fund
PCF
$120M
0
PCRX icon
2520
Pacira BioSciences
PCRX
$1.19B
$0 ﹤0.01%
+11
New
PDM
2521
Piedmont Realty Trust, Inc.
PDM
$1.08B
$0 ﹤0.01%
1
PET
2522
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2523
PetMed Express
PETS
$56.6M
$0 ﹤0.01%
1
PFX icon
2524
PhenixFIN
PFX
$96.1M
$0 ﹤0.01%
1
PHD
2525
Pioneer Floating Rate Fund
PHD
$123M
0