HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFX icon
2276
PhenixFIN
PFX
0
PGEN icon
2277
Precigen
PGEN
$1.07B
-2,000
Closed -$34K
PHD
2278
Pioneer Floating Rate Fund
PHD
$123M
0
PIZ icon
2279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
0
PKW icon
2280
Invesco BuyBack Achievers ETF
PKW
$1.47B
$0 ﹤0.01%
1
PLAB icon
2281
Photronics
PLAB
$1.35B
$0 ﹤0.01%
1
PLXS icon
2282
Plexus
PLXS
$3.71B
$0 ﹤0.01%
1
PMM
2283
Putnam Managed Municipal Income
PMM
$263M
0
PNNT
2284
Pennant Park Investment Corp
PNNT
$457M
$0 ﹤0.01%
1
PODD icon
2285
Insulet
PODD
$24B
$0 ﹤0.01%
1
POST icon
2286
Post Holdings
POST
$5.56B
$0 ﹤0.01%
3
PPH icon
2287
VanEck Pharmaceutical ETF
PPH
$621M
0
PPLT icon
2288
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
0
PRDO icon
2289
Perdoceo Education
PRDO
$2.27B
$0 ﹤0.01%
1
PRIM icon
2290
Primoris Services
PRIM
$6.67B
$0 ﹤0.01%
1
PRN icon
2291
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
0
PRTA icon
2292
Prothena Corp
PRTA
$439M
$0 ﹤0.01%
73
PTC icon
2293
PTC
PTC
$24.5B
$0 ﹤0.01%
1
PTMC icon
2294
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
0
-$13K
PWV icon
2295
Invesco Large Cap Value ETF
PWV
$1.4B
0
QCLN icon
2296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
0
QID icon
2297
ProShares UltraShort QQQ
QID
$270M
0
QUAD icon
2298
Quad
QUAD
$338M
$0 ﹤0.01%
1
RACE icon
2299
Ferrari
RACE
$85.3B
-541
Closed -$74K
RDNT icon
2300
RadNet
RDNT
$5.77B
$0 ﹤0.01%
1