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
PDM
2326
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PENN icon
2327
PENN Entertainment
PENN
$2.86B
$0 ﹤0.01%
1
PET
2328
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2329
PetMed Express
PETS
$57.8M
$0 ﹤0.01%
1
PFX icon
2330
PhenixFIN
PFX
$96.1M
0
PHD
2331
Pioneer Floating Rate Fund
PHD
$122M
0
PIPR icon
2332
Piper Sandler
PIPR
$6.12B
$0 ﹤0.01%
1
PIZ icon
2333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
PKW icon
2334
Invesco BuyBack Achievers ETF
PKW
$1.48B
$0 ﹤0.01%
1
PLAB icon
2335
Photronics
PLAB
$1.33B
$0 ﹤0.01%
1
PLUG icon
2336
Plug Power
PLUG
$1.76B
$0 ﹤0.01%
1
-1,000
-100%
PLXS icon
2337
Plexus
PLXS
$3.73B
$0 ﹤0.01%
1
PNNT
2338
Pennant Park Investment Corp
PNNT
$464M
$0 ﹤0.01%
1
POST icon
2339
Post Holdings
POST
$5.7B
$0 ﹤0.01%
3
PPIH icon
2340
Perma-Pipe International
PPIH
$247M
$0 ﹤0.01%
1
PPH icon
2341
VanEck Pharmaceutical ETF
PPH
$627M
0
PPLT icon
2342
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
PRDO icon
2343
Perdoceo Education
PRDO
$2.26B
$0 ﹤0.01%
1
PRIM icon
2344
Primoris Services
PRIM
$6.59B
$0 ﹤0.01%
1
PRN icon
2345
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
0
PTC icon
2346
PTC
PTC
$24.6B
$0 ﹤0.01%
1
QID icon
2347
ProShares UltraShort QQQ
QID
$274M
0
QUAD icon
2348
Quad
QUAD
$333M
$0 ﹤0.01%
1
-150
-99%
QWLD icon
2349
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
0
RCKY icon
2350
Rocky Brands
RCKY
$215M
$0 ﹤0.01%
1