HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PET
2201
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2202
PetMed Express
PETS
$58M
$0 ﹤0.01%
1
PFGC icon
2203
Performance Food Group
PFGC
$16.3B
-362
Closed -$19K
PFX icon
2204
PhenixFIN
PFX
0
PHD
2205
Pioneer Floating Rate Fund
PHD
$123M
0
PII icon
2206
Polaris
PII
$3.31B
-127
Closed -$13K
PIPR icon
2207
Piper Sandler
PIPR
$6.19B
$0 ﹤0.01%
1
PIZ icon
2208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
0
PK icon
2209
Park Hotels & Resorts
PK
$2.41B
-1,190
Closed -$31K
PKW icon
2210
Invesco BuyBack Achievers ETF
PKW
$1.47B
$0 ﹤0.01%
1
PKX icon
2211
POSCO
PKX
$15.8B
-53
Closed -$3K
PLAB icon
2212
Photronics
PLAB
$1.35B
$0 ﹤0.01%
1
PLNT icon
2213
Planet Fitness
PLNT
$8.44B
-81
Closed -$6K
PLUG icon
2214
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
1
PLXS icon
2215
Plexus
PLXS
$3.71B
$0 ﹤0.01%
1
PNNT
2216
Pennant Park Investment Corp
PNNT
$457M
$0 ﹤0.01%
1
PPIH icon
2217
Perma-Pipe International
PPIH
$209M
$0 ﹤0.01%
1
PPH icon
2218
VanEck Pharmaceutical ETF
PPH
$621M
0
PPLT icon
2219
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
0
PRDO icon
2220
Perdoceo Education
PRDO
$2.27B
$0 ﹤0.01%
1
PRF icon
2221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
0
-$5K
PRFZ icon
2222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
0
-$24K
PRGO icon
2223
Perrigo
PRGO
$2.99B
-361
Closed -$19K
PRIM icon
2224
Primoris Services
PRIM
$6.67B
$0 ﹤0.01%
1
PRN icon
2225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
0