HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCF
2226
High Income Securities Fund
PCF
$121M
0
PDBC icon
2227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
0
PDM
2228
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PENN icon
2229
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
1
PET
2230
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2231
PetMed Express
PETS
$58M
$0 ﹤0.01%
1
PFX icon
2232
PhenixFIN
PFX
$0 ﹤0.01%
+1
New
PHD
2233
Pioneer Floating Rate Fund
PHD
$123M
0
PIPR icon
2234
Piper Sandler
PIPR
$6.19B
$0 ﹤0.01%
1
PIZ icon
2235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
0
PKW icon
2236
Invesco BuyBack Achievers ETF
PKW
$1.47B
$0 ﹤0.01%
1
PLAB icon
2237
Photronics
PLAB
$1.35B
$0 ﹤0.01%
1
PLNT icon
2238
Planet Fitness
PLNT
$8.44B
-235
Closed -$14K
PLUG icon
2239
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
1
PLXS icon
2240
Plexus
PLXS
$3.71B
$0 ﹤0.01%
1
PMM
2241
Putnam Managed Municipal Income
PMM
$263M
0
-$23K
PMO
2242
Putnam Municipal Opportunities Trust
PMO
$292M
0
-$53K
PNNT
2243
Pennant Park Investment Corp
PNNT
$457M
$0 ﹤0.01%
1
POST icon
2244
Post Holdings
POST
$5.56B
$0 ﹤0.01%
3
PPIH icon
2245
Perma-Pipe International
PPIH
$209M
$0 ﹤0.01%
1
PPH icon
2246
VanEck Pharmaceutical ETF
PPH
$621M
0
PPLT icon
2247
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
0
PRDO icon
2248
Perdoceo Education
PRDO
$2.27B
$0 ﹤0.01%
1
PRIM icon
2249
Primoris Services
PRIM
$6.67B
$0 ﹤0.01%
1
PRN icon
2250
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
0