HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
2401
OFG Bancorp
OFG
$1.97B
$0 ﹤0.01%
1
OLED icon
2402
Universal Display
OLED
$6.57B
$0 ﹤0.01%
1
-64
-98%
OLN icon
2403
Olin
OLN
$3.09B
$0 ﹤0.01%
1
ONB icon
2404
Old National Bancorp
ONB
$8.78B
$0 ﹤0.01%
1
OPI
2405
Office Properties Income Trust
OPI
$22.8M
-62
Closed -$2K
OPK icon
2406
Opko Health
OPK
$1.14B
-40
Closed
ORA icon
2407
Ormat Technologies
ORA
$5.56B
$0 ﹤0.01%
1
PAA icon
2408
Plains All American Pipeline
PAA
$12.2B
-11,998
Closed -$109K
PACB icon
2409
Pacific Biosciences
PACB
$378M
$0 ﹤0.01%
1
PAG icon
2410
Penske Automotive Group
PAG
$12.2B
$0 ﹤0.01%
2
PBF icon
2411
PBF Energy
PBF
$3.31B
$0 ﹤0.01%
1
-2,500
-100%
PBP icon
2412
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBTP icon
2413
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2414
High Income Securities Fund
PCF
$120M
0
PCN
2415
PIMCO Corporate & Income Strategy Fund
PCN
$850M
0
-$12K
PDI icon
2416
PIMCO Dynamic Income Fund
PDI
$7.56B
-372
Closed -$10K
PDM
2417
Piedmont Realty Trust, Inc.
PDM
$1.09B
$0 ﹤0.01%
1
PET
2418
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2419
PetMed Express
PETS
$58.5M
$0 ﹤0.01%
1
PFX icon
2420
PhenixFIN
PFX
$0 ﹤0.01%
1
PHD
2421
Pioneer Floating Rate Fund
PHD
$123M
0
PHK
2422
PIMCO High Income Fund
PHK
$856M
0
-$11K
PINC icon
2423
Premier
PINC
$2.21B
-393
Closed -$13K
PIPR icon
2424
Piper Sandler
PIPR
$6.13B
$0 ﹤0.01%
1
PIZ icon
2425
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
0