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
PODD icon
2326
Insulet
PODD
$24.1B
-1
Closed
POST icon
2327
Post Holdings
POST
$5.7B
-3
Closed
PPH icon
2328
VanEck Pharmaceutical ETF
PPH
$627M
0
PPLT icon
2329
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
PRDO icon
2330
Perdoceo Education
PRDO
$2.26B
-1
Closed
PRIM icon
2331
Primoris Services
PRIM
$6.59B
-1
Closed
PRN icon
2332
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
PRTA icon
2333
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
73
PTC icon
2334
PTC
PTC
$24.6B
-1
Closed
PWV icon
2335
Invesco Large Cap Value ETF
PWV
$1.41B
0
PYZ icon
2336
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
0
-$9K
QCLN icon
2337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
QID icon
2338
ProShares UltraShort QQQ
QID
$274M
0
QSR icon
2339
Restaurant Brands International
QSR
$20.6B
-287
Closed -$15K
QUAD icon
2340
Quad
QUAD
$333M
-1
Closed
RARE icon
2341
Ultragenyx Pharmaceutical
RARE
$2.92B
-60
Closed -$3K
RDNT icon
2342
RadNet
RDNT
$5.69B
-1
Closed
RELX icon
2343
RELX
RELX
$84.9B
-427
Closed -$9K
RGLD icon
2344
Royal Gold
RGLD
$12.5B
$0 ﹤0.01%
9
+8
+800%
RMBS icon
2345
Rambus
RMBS
$9.26B
-1
Closed
RNR icon
2346
RenaissanceRe
RNR
$11.6B
-1
Closed
ROBO icon
2347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
RSP icon
2348
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
RUSHB icon
2349
Rush Enterprises Class B
RUSHB
$4.5B
$0 ﹤0.01%
2
RUSHA icon
2350
Rush Enterprises Class A
RUSHA
$4.33B
$0 ﹤0.01%
2