HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRBI icon
2526
Red River Bancshares
RRBI
$432M
-3,000
Closed -$129K
RSP icon
2527
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
-$10K
RTH icon
2528
VanEck Retail ETF
RTH
$263M
0
OLN icon
2529
Olin
OLN
$3.02B
$0 ﹤0.01%
1
ONB icon
2530
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
OPP
2531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
0
-$21K
ORA icon
2532
Ormat Technologies
ORA
$5.53B
$0 ﹤0.01%
1
PACB icon
2533
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
PAG icon
2534
Penske Automotive Group
PAG
$11.9B
$0 ﹤0.01%
2
PBP icon
2535
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2536
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2537
High Income Securities Fund
PCF
$121M
0
PCH icon
2538
PotlatchDeltic
PCH
$3.2B
-213
Closed -$9K
PDBC icon
2539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
0
PDM
2540
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PET
2541
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2542
PetMed Express
PETS
$57.8M
$0 ﹤0.01%
1
PFX icon
2543
PhenixFIN
PFX
$96.1M
$0 ﹤0.01%
1
PGJ icon
2544
Invesco Golden Dragon China ETF
PGJ
$157M
0
-$9K
PHD
2545
Pioneer Floating Rate Fund
PHD
$122M
0
PIPR icon
2546
Piper Sandler
PIPR
$6.12B
$0 ﹤0.01%
1
PIZ icon
2547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
PKW icon
2548
Invesco BuyBack Achievers ETF
PKW
$1.48B
$0 ﹤0.01%
1
PLAB icon
2549
Photronics
PLAB
$1.33B
$0 ﹤0.01%
1
PLUG icon
2550
Plug Power
PLUG
$1.76B
$0 ﹤0.01%
1