HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUSC icon
2276
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$57K
NVAX icon
2277
Novavax
NVAX
$1.3B
$0 ﹤0.01%
1
NVGS icon
2278
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NWE icon
2279
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2280
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NX icon
2281
Quanex
NX
$661M
$0 ﹤0.01%
1
OBDC icon
2282
Blue Owl Capital
OBDC
$7.23B
-627,088
Closed -$7.24M
OBE
2283
Obsidian Energy
OBE
$403M
-42
Closed
OCSL icon
2284
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2285
OFG Bancorp
OFG
$1.95B
$0 ﹤0.01%
1
OLN icon
2286
Olin
OLN
$3.02B
$0 ﹤0.01%
1
ONB icon
2287
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
ORA icon
2288
Ormat Technologies
ORA
$5.53B
$0 ﹤0.01%
1
OZK icon
2289
Bank OZK
OZK
$5.88B
-1,550
Closed -$26K
PACB icon
2290
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
PAG icon
2291
Penske Automotive Group
PAG
$11.9B
$0 ﹤0.01%
2
PATK icon
2292
Patrick Industries
PATK
$3.67B
-525
Closed -$10K
PBF icon
2293
PBF Energy
PBF
$3.18B
$0 ﹤0.01%
1
PBP icon
2294
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2295
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2296
High Income Securities Fund
PCF
$121M
0
PDBC icon
2297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
0
PDM
2298
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PENN icon
2299
PENN Entertainment
PENN
$2.86B
$0 ﹤0.01%
1
PET
2300
DELISTED
Wag!
PET
$0 ﹤0.01%
1