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
PETS icon
2301
PetMed Express
PETS
$57.8M
$0 ﹤0.01%
1
PFX icon
2302
PhenixFIN
PFX
0
PFXF icon
2303
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
0
-$9K
PHD
2304
Pioneer Floating Rate Fund
PHD
$122M
0
PIPR icon
2305
Piper Sandler
PIPR
$6.12B
$0 ﹤0.01%
1
PIZ icon
2306
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
PLXS icon
2307
Plexus
PLXS
$3.73B
$0 ﹤0.01%
1
PNNT
2308
Pennant Park Investment Corp
PNNT
$464M
$0 ﹤0.01%
1
POST icon
2309
Post Holdings
POST
$5.7B
$0 ﹤0.01%
3
-46
-94%
PPIH icon
2310
Perma-Pipe International
PPIH
$247M
$0 ﹤0.01%
1
PPH icon
2311
VanEck Pharmaceutical ETF
PPH
$627M
0
PPLT icon
2312
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
PRDO icon
2313
Perdoceo Education
PRDO
$2.26B
$0 ﹤0.01%
1
PRGS icon
2314
Progress Software
PRGS
$1.81B
-396
Closed -$13K
PRIM icon
2315
Primoris Services
PRIM
$6.59B
$0 ﹤0.01%
1
PRN icon
2316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
PRTA icon
2317
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
73
PTC icon
2318
PTC
PTC
$24.6B
$0 ﹤0.01%
1
PWV icon
2319
Invesco Large Cap Value ETF
PWV
$1.41B
0
QID icon
2320
ProShares UltraShort QQQ
QID
$274M
0
QUAD icon
2321
Quad
QUAD
$333M
$0 ﹤0.01%
1
QWLD icon
2322
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
RCKY icon
2323
Rocky Brands
RCKY
$215M
$0 ﹤0.01%
1
RDNT icon
2324
RadNet
RDNT
$5.69B
$0 ﹤0.01%
1
RES icon
2325
RPC Inc
RES
$986M
-726
Closed -$1K