HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
2276
Penske Automotive Group
PAG
$11.9B
$0 ﹤0.01%
2
-1,801
-100%
PBF icon
2277
PBF Energy
PBF
$3.18B
$0 ﹤0.01%
1
-2,700
-100%
PBP icon
2278
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2279
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2280
High Income Securities Fund
PCF
$121M
0
PDBC icon
2281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
0
PDM
2282
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PENN icon
2283
PENN Entertainment
PENN
$2.86B
$0 ﹤0.01%
1
PET
2284
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2285
PetMed Express
PETS
$57.8M
$0 ﹤0.01%
1
PFX icon
2286
PhenixFIN
PFX
0
PHD
2287
Pioneer Floating Rate Fund
PHD
$122M
0
PHI icon
2288
PLDT
PHI
$4.22B
-329
Closed -$8K
PHO icon
2289
Invesco Water Resources ETF
PHO
$2.21B
0
-$14K
PIPR icon
2290
Piper Sandler
PIPR
$6.12B
$0 ﹤0.01%
1
-29
-97%
PIZ icon
2291
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
PKW icon
2292
Invesco BuyBack Achievers ETF
PKW
$1.48B
$0 ﹤0.01%
1
PLAB icon
2293
Photronics
PLAB
$1.33B
$0 ﹤0.01%
1
PLXS icon
2294
Plexus
PLXS
$3.73B
$0 ﹤0.01%
1
PNNT
2295
Pennant Park Investment Corp
PNNT
$464M
$0 ﹤0.01%
1
POST icon
2296
Post Holdings
POST
$5.7B
$0 ﹤0.01%
3
PPIH icon
2297
Perma-Pipe International
PPIH
$247M
$0 ﹤0.01%
1
PPH icon
2298
VanEck Pharmaceutical ETF
PPH
$627M
0
PPLT icon
2299
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
PRDO icon
2300
Perdoceo Education
PRDO
$2.26B
$0 ﹤0.01%
1