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
PLXS icon
2551
Plexus
PLXS
$3.73B
$0 ﹤0.01%
1
PMM
2552
Putnam Managed Municipal Income
PMM
$261M
0
PNNT
2553
Pennant Park Investment Corp
PNNT
$464M
$0 ﹤0.01%
1
POST icon
2554
Post Holdings
POST
$5.7B
$0 ﹤0.01%
3
PPIH icon
2555
Perma-Pipe International
PPIH
$247M
$0 ﹤0.01%
1
PPH icon
2556
VanEck Pharmaceutical ETF
PPH
$627M
0
PPLT icon
2557
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
PRDO icon
2558
Perdoceo Education
PRDO
$2.26B
$0 ﹤0.01%
1
PRIM icon
2559
Primoris Services
PRIM
$6.59B
$0 ﹤0.01%
1
PRN icon
2560
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
PRTA icon
2561
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
73
PSLV icon
2562
Sprott Physical Silver Trust
PSLV
$7.94B
0
PTH icon
2563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
0
-$13K
PWV icon
2564
Invesco Large Cap Value ETF
PWV
$1.41B
0
QAI icon
2565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
0
-$66K
QID icon
2566
ProShares UltraShort QQQ
QID
$274M
0
QTEC icon
2567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
0
-$11K
QUAD icon
2568
Quad
QUAD
$333M
$0 ﹤0.01%
1
QWLD icon
2569
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
RCI icon
2570
Rogers Communications
RCI
$19.3B
-300
Closed -$12K
RCKY icon
2571
Rocky Brands
RCKY
$215M
$0 ﹤0.01%
1
RDNT icon
2572
RadNet
RDNT
$5.69B
$0 ﹤0.01%
1
REGL icon
2573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
0
-$10K
REI icon
2574
Ring Energy
REI
$219M
-2,018
Closed -$1K
RELX icon
2575
RELX
RELX
$84.9B
-2,830
Closed -$63K