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
PIPR icon
2526
Piper Sandler
PIPR
$5.92B
$0 ﹤0.01%
1
PIZ icon
2527
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
0
PK icon
2528
Park Hotels & Resorts
PK
$2.36B
-507
Closed -$10K
PLAB icon
2529
Photronics
PLAB
$1.32B
$0 ﹤0.01%
1
PLCE icon
2530
Children's Place
PLCE
$157M
$0 ﹤0.01%
+11
New
PLL
2531
DELISTED
Piedmont Lithium
PLL
-24
Closed -$2K
PLXS icon
2532
Plexus
PLXS
$3.7B
$0 ﹤0.01%
1
-152
-99%
PMM
2533
Putnam Managed Municipal Income
PMM
$260M
0
PNNT
2534
Pennant Park Investment Corp
PNNT
$471M
$0 ﹤0.01%
1
PPIH icon
2535
Perma-Pipe International
PPIH
$260M
$0 ﹤0.01%
1
PPH icon
2536
VanEck Pharmaceutical ETF
PPH
$626M
0
PPLT icon
2537
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
0
PRDO icon
2538
Perdoceo Education
PRDO
$2.17B
$0 ﹤0.01%
1
PRIM icon
2539
Primoris Services
PRIM
$6.32B
$0 ﹤0.01%
1
PRN icon
2540
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
0
PWV icon
2541
Invesco Large Cap Value ETF
PWV
$1.39B
0
QGEN icon
2542
Qiagen
QGEN
$10B
-673
Closed -$35K
QID icon
2543
ProShares UltraShort QQQ
QID
$280M
0
QQQJ icon
2544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
0
-$20K
QQQM icon
2545
Invesco NASDAQ 100 ETF
QQQM
$60B
0
QTRX icon
2546
Quanterix
QTRX
$202M
$0 ﹤0.01%
1
-338
-100%
QUAD icon
2547
Quad
QUAD
$327M
$0 ﹤0.01%
1
QWLD icon
2548
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
0
R icon
2549
Ryder
R
$7.59B
-101
Closed -$8K
RCKY icon
2550
Rocky Brands
RCKY
$216M
$0 ﹤0.01%
1