HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
2301
DELISTED
Genesee & Wyoming Inc.
GWR
-1,067
Closed -$118K
CRR
2302
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
NSIT icon
2303
Insight Enterprises
NSIT
$3.9B
$0 ﹤0.01%
1
NSP icon
2304
Insperity
NSP
$1.99B
$0 ﹤0.01%
1
NSSC icon
2305
Napco Security Technologies
NSSC
$1.5B
$0 ﹤0.01%
2
NTNX icon
2306
Nutanix
NTNX
$21.2B
$0 ﹤0.01%
8
-115
-93%
NVAX icon
2307
Novavax
NVAX
$1.3B
$0 ﹤0.01%
1
NVGS icon
2308
Navigator Holdings
NVGS
$1.11B
$0 ﹤0.01%
1
NWE icon
2309
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
1
NWPX icon
2310
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$0 ﹤0.01%
1
NX icon
2311
Quanex
NX
$661M
$0 ﹤0.01%
1
OCSL icon
2312
Oaktree Specialty Lending
OCSL
$1.21B
0
OFG icon
2313
OFG Bancorp
OFG
$1.95B
$0 ﹤0.01%
1
OMI icon
2314
Owens & Minor
OMI
$412M
-350
Closed -$2K
ONB icon
2315
Old National Bancorp
ONB
$8.88B
$0 ﹤0.01%
1
ONCY
2316
Oncolytics Biotech
ONCY
$130M
-1,052
Closed
ORA icon
2317
Ormat Technologies
ORA
$5.53B
$0 ﹤0.01%
1
ORI icon
2318
Old Republic International
ORI
$10B
-938
Closed -$22K
OTEX icon
2319
Open Text
OTEX
$9.07B
$0 ﹤0.01%
1
PACB icon
2320
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
PAG icon
2321
Penske Automotive Group
PAG
$11.9B
$0 ﹤0.01%
2
PBP icon
2322
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2323
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2324
High Income Securities Fund
PCF
$121M
0
PDBC icon
2325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
0