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
PET
2876
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2877
PetMed Express
PETS
$56.4M
$0 ﹤0.01%
1
PEY icon
2878
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
0
-$94K
PFFA icon
2879
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
0
-$36K
PFX icon
2880
PhenixFIN
PFX
$96.1M
$0 ﹤0.01%
1
PHD
2881
Pioneer Floating Rate Fund
PHD
$123M
0
PHYS icon
2882
Sprott Physical Gold
PHYS
$13B
0
PIM
2883
Putnam Master Intermediate Income Trust
PIM
$166M
0
-$3K
PIPR icon
2884
Piper Sandler
PIPR
$5.95B
$0 ﹤0.01%
1
PIZ icon
2885
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
0
PLAB icon
2886
Photronics
PLAB
$1.32B
$0 ﹤0.01%
1
PLCE icon
2887
Children's Place
PLCE
$170M
-11
Closed
PLNT icon
2888
Planet Fitness
PLNT
$8.52B
$0 ﹤0.01%
1
-73
-99%
PLTM icon
2889
GraniteShares Platinum Shares
PLTM
$93.3M
0
PLXS icon
2890
Plexus
PLXS
$3.71B
$0 ﹤0.01%
1
PMM
2891
Putnam Managed Municipal Income
PMM
$260M
0
PNNT
2892
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
1
POST icon
2893
Post Holdings
POST
$5.69B
$0 ﹤0.01%
2
PPIH icon
2894
Perma-Pipe International
PPIH
$261M
$0 ﹤0.01%
1
PPH icon
2895
VanEck Pharmaceutical ETF
PPH
$627M
0
PRDO icon
2896
Perdoceo Education
PRDO
$2.16B
$0 ﹤0.01%
1
PRFZ icon
2897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
0
-$21K
PRG icon
2898
PROG Holdings
PRG
$1.39B
$0 ﹤0.01%
36
PRI icon
2899
Primerica
PRI
$8.74B
$0 ﹤0.01%
1
-203
-100%
PRIM icon
2900
Primoris Services
PRIM
$6.35B
$0 ﹤0.01%
1