HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
2301
Old National Bancorp
ONB
$8.88B
-1
Closed
OSIS icon
2302
OSI Systems
OSIS
$3.95B
-150
Closed -$11K
OTEX icon
2303
Open Text
OTEX
$9.07B
-1
Closed
OVV icon
2304
Ovintiv
OVV
$10.8B
-216
Closed -$6K
OZK icon
2305
Bank OZK
OZK
$5.88B
-88
Closed -$2K
PAAS icon
2306
Pan American Silver
PAAS
$15.5B
-700
Closed -$10K
PACB icon
2307
Pacific Biosciences
PACB
$351M
-1
Closed
PCF
2308
High Income Securities Fund
PCF
$121M
0
PCG icon
2309
PG&E
PCG
$34B
-66
Closed -$2K
PDM
2310
Piedmont Realty Trust, Inc.
PDM
$1.1B
-1
Closed
PEB icon
2311
Pebblebrook Hotel Trust
PEB
$1.38B
-92
Closed -$3K
PEJ icon
2312
Invesco Leisure and Entertainment ETF
PEJ
$486M
0
-$6K
PET
2313
DELISTED
Wag!
PET
-1
Closed
PETS icon
2314
PetMed Express
PETS
$57.8M
-1
Closed
PFX icon
2315
PhenixFIN
PFX
$96.1M
0
PGJ icon
2316
Invesco Golden Dragon China ETF
PGJ
$157M
0
-$8K
PHD
2317
Pioneer Floating Rate Fund
PHD
$122M
0
PICK icon
2318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
0
-$9K
PIZ icon
2319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
PKW icon
2320
Invesco BuyBack Achievers ETF
PKW
$1.48B
-1
Closed
PLAB icon
2321
Photronics
PLAB
$1.33B
-1
Closed
PLPC icon
2322
Preformed Line Products
PLPC
$979M
-500
Closed -$27K
PLXS icon
2323
Plexus
PLXS
$3.73B
-1
Closed
PMM
2324
Putnam Managed Municipal Income
PMM
$261M
0
PNNT
2325
Pennant Park Investment Corp
PNNT
$464M
-1
Closed