HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NZF icon
2851
Nuveen Municipal Credit Income Fund
NZF
$2.41B
-189
Closed -$3K
OBE
2852
Obsidian Energy
OBE
$417M
$0 ﹤0.01%
1
OCSL icon
2853
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2854
OFG Bancorp
OFG
$1.96B
$0 ﹤0.01%
1
OI icon
2855
O-I Glass
OI
$1.95B
-1,182
Closed -$16K
OIH icon
2856
VanEck Oil Services ETF
OIH
$858M
0
OLED icon
2857
Universal Display
OLED
$6.52B
$0 ﹤0.01%
1
-11
-92%
OLN icon
2858
Olin
OLN
$2.92B
$0 ﹤0.01%
2
OPEN icon
2859
Opendoor
OPEN
$4.31B
$0 ﹤0.01%
145
ORA icon
2860
Ormat Technologies
ORA
$5.51B
$0 ﹤0.01%
1
OTLY
2861
Oatly Group
OTLY
$513M
-20
Closed -$2K
PACB icon
2862
Pacific Biosciences
PACB
$366M
$0 ﹤0.01%
1
PACK icon
2863
Ranpak Holdings
PACK
$407M
$0 ﹤0.01%
1
-197
-99%
PATH icon
2864
UiPath
PATH
$6.21B
$0 ﹤0.01%
+38
New
PATK icon
2865
Patrick Industries
PATK
$3.72B
$0 ﹤0.01%
29
+27
+1,350%
PBF icon
2866
PBF Energy
PBF
$3.26B
$0 ﹤0.01%
1
PBE icon
2867
Invesco Biotechnology & Genome ETF
PBE
$223M
0
PBP icon
2868
Invesco S&P 500 BuyWrite ETF
PBP
$292M
0
PBTP icon
2869
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
PCF
2870
High Income Securities Fund
PCF
$120M
0
PCRX icon
2871
Pacira BioSciences
PCRX
$1.2B
$0 ﹤0.01%
11
PD icon
2872
PagerDuty
PD
$1.49B
$0 ﹤0.01%
1
PDM
2873
Piedmont Realty Trust, Inc.
PDM
$1.08B
$0 ﹤0.01%
1
PEN icon
2874
Penumbra
PEN
$10.6B
$0 ﹤0.01%
1
PERI icon
2875
Perion Network
PERI
$415M
-500
Closed -$11K