HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$60.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
704
Reduced
814
Closed
128

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXRT
3751
NexPoint Residential Trust
NXRT
$875M
-37
Closed -$1.19K
NZF icon
3752
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-232
Closed -$2.42K
OMF icon
3753
OneMain Financial
OMF
$7.35B
-37
Closed -$1.48K
OMI icon
3754
Owens & Minor
OMI
$378M
-17
Closed -$275
OPRT icon
3755
Oportun Financial
OPRT
$291M
-295
Closed -$2.13K
OSW icon
3756
OneSpaWorld
OSW
$2.32B
-150
Closed -$1.68K
PAA icon
3757
Plains All American Pipeline
PAA
$12.7B
-39
Closed -$597
PAC icon
3758
Grupo Aeroportuario del Pacifico
PAC
$12.2B
-37
Closed -$6.08K
PBD icon
3759
Invesco Global Clean Energy ETF
PBD
$80.2M
0
PBR.A icon
3760
Petrobras Class A
PBR.A
$74B
-257
Closed -$3.52K
PCVX icon
3761
Vaxcyte
PCVX
$4.1B
-18
Closed -$918
PDO
3762
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
0
PGC icon
3763
Peapack-Gladstone Financial
PGC
$512M
-107
Closed -$2.75K
PHG icon
3764
Philips
PHG
$25.7B
-172
Closed -$3.43K
PINC icon
3765
Premier
PINC
$2.14B
-90
Closed -$1.97K
PKST
3766
Peakstone Realty Trust
PKST
$461M
-1,538
Closed -$25.6K
PRAA icon
3767
PRA Group
PRAA
$668M
-311
Closed -$5.97K
PSFE icon
3768
Paysafe
PSFE
$830M
-9
Closed -$108
PSP icon
3769
Invesco Global Listed Private Equity ETF
PSP
$327M
0
PTH icon
3770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
0
PWZ icon
3771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
0